Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.4 255579.35 83 - 90 Days IG-4
2025-10-09 I.A.4 248576.80 83 - 90 Days IG-5
2025-10-09 I.A.4 210836.76 83 - 90 Days IG-6
2025-10-09 I.A.4 167488.81 83 - 90 Days IG-7
2025-10-09 I.A.4 83527.51 83 - 90 Days IG-8
2025-10-09 I.A.4 292552.45 83 - 90 Days L-1
2025-10-09 I.A.4 268129.99 83 - 90 Days L-10
2025-10-09 I.A.4 14100.93 83 - 90 Days L-11
2025-10-09 I.A.4 145601.14 83 - 90 Days L-2
2025-10-09 I.A.4 285509.90 83 - 90 Days L-3
2025-10-09 I.A.4 63711.75 83 - 90 Days L-4
2025-10-09 I.A.4 296481.44 83 - 90 Days L-5
2025-10-09 I.A.4 123578.03 83 - 90 Days L-6
2025-10-09 I.A.4 173321.67 83 - 90 Days L-7
2025-10-09 I.A.4 217822.52 83 - 90 Days L-8
2025-10-09 I.A.4 7600.23 83 - 90 Days L-9
2025-10-09 I.A.4 98608.44 83 - 90 Days LC-1
2025-10-09 I.A.4 241032.80 83 - 90 Days LC-2
2025-10-09 I.A.4 230506.12 83 - 90 Days N-1
2025-10-09 I.A.4 147679.09 83 - 90 Days N-2
2025-10-09 I.A.4 210384.26 83 - 90 Days N-3
2025-10-09 I.A.4 108168.44 83 - 90 Days N-4
2025-10-09 I.A.4 251227.55 83 - 90 Days N-5
2025-10-09 I.A.4 293542.47 83 - 90 Days N-6
2025-10-09 I.A.4 72164.60 83 - 90 Days N-7