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 161907.36 Day 29 E-10
2025-10-09 I.A.4 59602.66 Day 29 E-3
2025-10-09 I.A.4 9933.64 Day 29 E-4
2025-10-09 I.A.4 135568.03 Day 29 E-5
2025-10-09 I.A.4 97889.47 Day 29 E-6
2025-10-09 I.A.4 231672.50 Day 29 E-7
2025-10-09 I.A.4 13854.47 Day 29 E-8
2025-10-09 I.A.4 4918.82 Day 29 E-9
2025-10-09 I.A.4 2375.19 Day 29 G-4
2025-10-09 I.A.4 129189.39 Day 29 IG-3
2025-10-09 I.A.4 50667.67 Day 29 IG-4
2025-10-09 I.A.4 41731.39 Day 29 IG-5
2025-10-09 I.A.4 219917.39 Day 29 IG-6
2025-10-09 I.A.4 232588.10 Day 29 IG-7
2025-10-09 I.A.4 6563.41 Day 29 IG-8
2025-10-09 I.A.4 152573.58 Day 29 L-1
2025-10-09 I.A.4 6720.21 Day 29 L-10
2025-10-09 I.A.4 279614.84 Day 29 L-11
2025-10-09 I.A.4 117551.47 Day 29 L-2
2025-10-09 I.A.4 188619.00 Day 29 L-3
2025-10-09 I.A.4 143858.63 Day 29 L-4
2025-10-09 I.A.4 154047.20 Day 29 L-5
2025-10-09 I.A.4 91325.56 Day 29 L-6
2025-10-09 I.A.4 292067.72 Day 29 L-7
2025-10-09 I.A.4 128194.87 Day 29 L-8