Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.4 241159.84 Day 55 G-4
2025-10-09 I.A.4 483877.34 Day 55 IG-3
2025-10-09 I.A.4 423012.19 Day 55 IG-4
2025-10-09 I.A.4 458377.75 Day 55 IG-5
2025-10-09 I.A.4 459834.07 Day 55 IG-6
2025-10-09 I.A.4 222842.49 Day 55 IG-7
2025-10-09 I.A.4 100657.30 Day 55 IG-8
2025-10-09 I.A.4 123589.03 Day 55 L-1
2025-10-09 I.A.4 556466.52 Day 55 L-10
2025-10-09 I.A.4 466503.50 Day 55 L-11
2025-10-09 I.A.4 222123.74 Day 55 L-2
2025-10-09 I.A.4 398552.83 Day 55 L-3
2025-10-09 I.A.4 43040.60 Day 55 L-4
2025-10-09 I.A.4 376550.09 Day 55 L-5
2025-10-09 I.A.4 152100.81 Day 55 L-6
2025-10-09 I.A.4 164371.23 Day 55 L-7
2025-10-09 I.A.4 305772.27 Day 55 L-8
2025-10-09 I.A.4 374391.29 Day 55 L-9
2025-10-09 I.A.4 21479.79 Day 55 LC-1
2025-10-09 I.A.4 163840.12 Day 55 LC-2
2025-10-09 I.A.4 348364.47 Day 55 N-1
2025-10-09 I.A.4 7036.13 Day 55 N-2
2025-10-09 I.A.4 19685.75 Day 55 N-3
2025-10-09 I.A.4 85414.42 Day 55 N-4
2025-10-09 I.A.4 143251.40 Day 55 N-5