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 507832.53 Day 59 E-4
2025-10-09 I.A.4 245069.77 Day 59 E-5
2025-10-09 I.A.4 544670.56 Day 59 E-6
2025-10-09 I.A.4 15710.23 Day 59 E-7
2025-10-09 I.A.4 225894.40 Day 59 E-8
2025-10-09 I.A.4 274831.54 Day 59 E-9
2025-10-09 I.A.4 361419.08 Day 59 G-4
2025-10-09 I.A.4 228733.97 Day 59 IG-3
2025-10-09 I.A.4 584880.98 Day 59 IG-4
2025-10-09 I.A.4 595153.51 Day 59 IG-5
2025-10-09 I.A.4 493569.26 Day 59 IG-6
2025-10-09 I.A.4 591970.11 Day 59 IG-7
2025-10-09 I.A.4 87885.54 Day 59 IG-8
2025-10-09 I.A.4 215165.03 Day 59 L-1
2025-10-09 I.A.4 593538.19 Day 59 L-10
2025-10-09 I.A.4 429688.45 Day 59 L-11
2025-10-09 I.A.4 582593.29 Day 59 L-2
2025-10-09 I.A.4 469524.91 Day 59 L-3
2025-10-09 I.A.4 539690.94 Day 59 L-4
2025-10-09 I.A.4 111429.68 Day 59 L-5
2025-10-09 I.A.4 75391.13 Day 59 L-6
2025-10-09 I.A.4 27872.28 Day 59 L-7
2025-10-09 I.A.4 248337.07 Day 59 L-8
2025-10-09 I.A.4 97887.62 Day 59 L-9
2025-10-09 I.A.4 291086.60 Day 59 LC-1