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 275377.95 Day 27 E-5
2025-10-09 I.A.4 140291.10 Day 27 E-6
2025-10-09 I.A.4 302753.74 Day 27 E-7
2025-10-09 I.A.4 82648.08 Day 27 E-8
2025-10-09 I.A.4 188720.06 Day 27 E-9
2025-10-09 I.A.4 152703.69 Day 27 G-4
2025-10-09 I.A.4 222805.84 Day 27 IG-3
2025-10-09 I.A.4 225279.61 Day 27 IG-4
2025-10-09 I.A.4 79797.23 Day 27 IG-5
2025-10-09 I.A.4 194643.27 Day 27 IG-6
2025-10-09 I.A.4 256554.20 Day 27 IG-7
2025-10-09 I.A.4 66094.97 Day 27 IG-8
2025-10-09 I.A.4 166756.40 Day 27 L-1
2025-10-09 I.A.4 234362.74 Day 27 L-10
2025-10-09 I.A.4 134283.73 Day 27 L-11
2025-10-09 I.A.4 2357.31 Day 27 L-2
2025-10-09 I.A.4 298038.84 Day 27 L-3
2025-10-09 I.A.4 215259.54 Day 27 L-4
2025-10-09 I.A.4 49200.99 Day 27 L-5
2025-10-09 I.A.4 252580.93 Day 27 L-6
2025-10-09 I.A.4 63531.11 Day 27 L-7
2025-10-09 I.A.4 123996.88 Day 27 L-8
2025-10-09 I.A.4 48026.33 Day 27 L-9
2025-10-09 I.A.4 83014.27 Day 27 LC-1
2025-10-09 I.A.4 276239.63 Day 27 LC-2