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 34021.37 Day 22 C-1
2025-10-09 I.A.4 92522.53 Day 22 CB-4
2025-10-09 I.A.4 236402.47 Day 22 E-10
2025-10-09 I.A.4 133181.05 Day 22 E-3
2025-10-09 I.A.4 63453.64 Day 22 E-4
2025-10-09 I.A.4 255922.11 Day 22 E-5
2025-10-09 I.A.4 67435.48 Day 22 E-6
2025-10-09 I.A.4 267134.91 Day 22 E-7
2025-10-09 I.A.4 107859.29 Day 22 E-8
2025-10-09 I.A.4 90878.99 Day 22 E-9
2025-10-09 I.A.4 279994.78 Day 22 G-4
2025-10-09 I.A.4 10542.70 Day 22 IG-3
2025-10-09 I.A.4 88391.75 Day 22 IG-4
2025-10-09 I.A.4 95876.81 Day 22 IG-5
2025-10-09 I.A.4 75404.13 Day 22 IG-6
2025-10-09 I.A.4 281005.73 Day 22 IG-7
2025-10-09 I.A.4 233979.13 Day 22 IG-8
2025-10-09 I.A.4 135452.50 Day 22 L-1
2025-10-09 I.A.4 219887.21 Day 22 L-10
2025-10-09 I.A.4 181923.47 Day 22 L-11
2025-10-09 I.A.4 26223.30 Day 22 L-2
2025-10-09 I.A.4 218648.69 Day 22 L-3
2025-10-09 I.A.4 186965.69 Day 22 L-4
2025-10-09 I.A.4 20519.67 Day 22 L-5
2025-10-09 I.A.4 294036.60 Day 22 L-6