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 33079.91 Day 20 E-3
2025-10-09 I.A.4 160214.80 Day 20 E-4
2025-10-09 I.A.4 120468.35 Day 20 E-5
2025-10-09 I.A.4 202437.37 Day 20 E-6
2025-10-09 I.A.4 272303.57 Day 20 E-7
2025-10-09 I.A.4 256918.17 Day 20 E-8
2025-10-09 I.A.4 129440.22 Day 20 E-9
2025-10-09 I.A.4 175247.38 Day 20 G-4
2025-10-09 I.A.4 74801.62 Day 20 IG-3
2025-10-09 I.A.4 95095.48 Day 20 IG-4
2025-10-09 I.A.4 144932.05 Day 20 IG-5
2025-10-09 I.A.4 158896.70 Day 20 IG-6
2025-10-09 I.A.4 29718.89 Day 20 IG-7
2025-10-09 I.A.4 75980.24 Day 20 IG-8
2025-10-09 I.A.4 143118.58 Day 20 L-1
2025-10-09 I.A.4 28666.33 Day 20 L-10
2025-10-09 I.A.4 222024.49 Day 20 L-11
2025-10-09 I.A.4 147896.79 Day 20 L-2
2025-10-09 I.A.4 241764.58 Day 20 L-3
2025-10-09 I.A.4 206618.67 Day 20 L-4
2025-10-09 I.A.4 207588.79 Day 20 L-5
2025-10-09 I.A.4 204101.22 Day 20 L-6
2025-10-09 I.A.4 276123.42 Day 20 L-7
2025-10-09 I.A.4 60539.74 Day 20 L-8
2025-10-09 I.A.4 142049.67 Day 20 L-9