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 479876.48 Day 57 E-7
2025-10-09 I.A.4 546844.35 Day 57 E-8
2025-10-09 I.A.4 332906.47 Day 57 E-9
2025-10-09 I.A.4 100129.51 Day 57 G-4
2025-10-09 I.A.4 301741.26 Day 57 IG-3
2025-10-09 I.A.4 463302.19 Day 57 IG-4
2025-10-09 I.A.4 203581.54 Day 57 IG-5
2025-10-09 I.A.4 514889.07 Day 57 IG-6
2025-10-09 I.A.4 325771.25 Day 57 IG-7
2025-10-09 I.A.4 139828.52 Day 57 IG-8
2025-10-09 I.A.4 426974.20 Day 57 L-1
2025-10-09 I.A.4 438451.59 Day 57 L-10
2025-10-09 I.A.4 575650.39 Day 57 L-11
2025-10-09 I.A.4 67481.16 Day 57 L-2
2025-10-09 I.A.4 420041.76 Day 57 L-3
2025-10-09 I.A.4 209828.21 Day 57 L-4
2025-10-09 I.A.4 243614.29 Day 57 L-5
2025-10-09 I.A.4 244299.17 Day 57 L-6
2025-10-09 I.A.4 56110.53 Day 57 L-7
2025-10-09 I.A.4 408645.42 Day 57 L-8
2025-10-09 I.A.4 125195.82 Day 57 L-9
2025-10-09 I.A.4 436897.75 Day 57 LC-1
2025-10-09 I.A.4 546178.36 Day 57 LC-2
2025-10-09 I.A.4 88314.86 Day 57 N-1
2025-10-09 I.A.4 471006.15 Day 57 N-2