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 103429.70 Day 23 IG-3
2025-10-09 I.A.4 244966.80 Day 23 IG-4
2025-10-09 I.A.4 10612.64 Day 23 IG-5
2025-10-09 I.A.4 155293.35 Day 23 IG-6
2025-10-09 I.A.4 246040.13 Day 23 IG-7
2025-10-09 I.A.4 125063.12 Day 23 IG-8
2025-10-09 I.A.4 27274.71 Day 23 L-1
2025-10-09 I.A.4 219957.17 Day 23 L-10
2025-10-09 I.A.4 17752.83 Day 23 L-11
2025-10-09 I.A.4 270205.61 Day 23 L-2
2025-10-09 I.A.4 206776.40 Day 23 L-3
2025-10-09 I.A.4 284676.26 Day 23 L-4
2025-10-09 I.A.4 283685.39 Day 23 L-5
2025-10-09 I.A.4 271499.41 Day 23 L-6
2025-10-09 I.A.4 172352.74 Day 23 L-7
2025-10-09 I.A.4 157896.99 Day 23 L-8
2025-10-09 I.A.4 157225.29 Day 23 L-9
2025-10-09 I.A.4 7211.74 Day 23 LC-1
2025-10-09 I.A.4 187500.81 Day 23 LC-2
2025-10-09 I.A.4 18611.06 Day 23 N-1
2025-10-09 I.A.4 270721.45 Day 23 N-2
2025-10-09 I.A.4 143612.01 Day 23 N-3
2025-10-09 I.A.4 241254.22 Day 23 N-4
2025-10-09 I.A.4 300921.63 Day 23 N-5
2025-10-09 I.A.4 132926.45 Day 23 N-6