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 90224.40 68 - 74 Days IG-4
2025-10-09 I.A.4 585677.18 68 - 74 Days IG-5
2025-10-09 I.A.4 112954.15 68 - 74 Days IG-6
2025-10-09 I.A.4 86235.01 68 - 74 Days IG-7
2025-10-09 I.A.4 363764.03 68 - 74 Days IG-8
2025-10-09 I.A.4 356328.18 68 - 74 Days L-1
2025-10-09 I.A.4 206559.57 68 - 74 Days L-10
2025-10-09 I.A.4 70076.70 68 - 74 Days L-11
2025-10-09 I.A.4 21922.62 68 - 74 Days L-2
2025-10-09 I.A.4 437026.73 68 - 74 Days L-3
2025-10-09 I.A.4 537286.90 68 - 74 Days L-4
2025-10-09 I.A.4 330253.03 68 - 74 Days L-5
2025-10-09 I.A.4 252175.72 68 - 74 Days L-6
2025-10-09 I.A.4 170688.76 68 - 74 Days L-7
2025-10-09 I.A.4 188367.66 68 - 74 Days L-8
2025-10-09 I.A.4 324558.26 68 - 74 Days L-9
2025-10-09 I.A.4 535302.26 68 - 74 Days LC-1
2025-10-09 I.A.4 29630.99 68 - 74 Days LC-2
2025-10-09 I.A.4 508522.72 68 - 74 Days N-1
2025-10-09 I.A.4 483705.71 68 - 74 Days N-2
2025-10-09 I.A.4 592537.49 68 - 74 Days N-3
2025-10-09 I.A.4 158798.05 68 - 74 Days N-4
2025-10-09 I.A.4 395618.24 68 - 74 Days N-5
2025-10-09 I.A.4 230733.08 68 - 74 Days N-6
2025-10-09 I.A.4 255700.59 68 - 74 Days N-7