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 289589.71 Day 30 IG-5
2025-10-09 I.A.4 260439.11 Day 30 IG-6
2025-10-09 I.A.4 106087.91 Day 30 IG-7
2025-10-09 I.A.4 218969.06 Day 30 IG-8
2025-10-09 I.A.4 207521.76 Day 30 L-1
2025-10-09 I.A.4 182177.46 Day 30 L-10
2025-10-09 I.A.4 67860.24 Day 30 L-11
2025-10-09 I.A.4 107823.69 Day 30 L-2
2025-10-09 I.A.4 75443.98 Day 30 L-3
2025-10-09 I.A.4 251080.23 Day 30 L-4
2025-10-09 I.A.4 105550.97 Day 30 L-5
2025-10-09 I.A.4 107819.47 Day 30 L-6
2025-10-09 I.A.4 200771.33 Day 30 L-7
2025-10-09 I.A.4 49772.08 Day 30 L-8
2025-10-09 I.A.4 149812.20 Day 30 L-9
2025-10-09 I.A.4 77230.65 Day 30 LC-1
2025-10-09 I.A.4 253173.79 Day 30 LC-2
2025-10-09 I.A.4 49278.93 Day 30 N-1
2025-10-09 I.A.4 40537.65 Day 30 N-2
2025-10-09 I.A.4 91781.70 Day 30 N-3
2025-10-09 I.A.4 161017.76 Day 30 N-4
2025-10-09 I.A.4 110487.25 Day 30 N-5
2025-10-09 I.A.4 142322.79 Day 30 N-6
2025-10-09 I.A.4 133748.16 Day 30 N-7
2025-10-09 I.A.4 285927.30 Day 30 P-1