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 110592.14 Day 4 E-4
2025-10-09 I.A.4 275055.94 Day 4 E-5
2025-10-09 I.A.4 54655.98 Day 4 E-6
2025-10-09 I.A.4 266957.30 Day 4 E-7
2025-10-09 I.A.4 47215.45 Day 4 E-8
2025-10-09 I.A.4 164101.70 Day 4 E-9
2025-10-09 I.A.4 209071.94 Day 4 G-4
2025-10-09 I.A.4 117165.99 Day 4 IG-3
2025-10-09 I.A.4 77328.17 Day 4 IG-4
2025-10-09 I.A.4 260052.41 Day 4 IG-5
2025-10-09 I.A.4 173638.43 Day 4 IG-6
2025-10-09 I.A.4 88592.59 Day 4 IG-7
2025-10-09 I.A.4 42187.22 Day 4 IG-8
2025-10-09 I.A.4 201638.92 Day 4 L-1
2025-10-09 I.A.4 221051.66 Day 4 L-10
2025-10-09 I.A.4 262901.80 Day 4 L-11
2025-10-09 I.A.4 277549.60 Day 4 L-2
2025-10-09 I.A.4 204683.41 Day 4 L-3
2025-10-09 I.A.4 31534.58 Day 4 L-4
2025-10-09 I.A.4 226134.64 Day 4 L-5
2025-10-09 I.A.4 55029.70 Day 4 L-6
2025-10-09 I.A.4 119925.16 Day 4 L-7
2025-10-09 I.A.4 258455.58 Day 4 L-8
2025-10-09 I.A.4 200449.37 Day 4 L-9
2025-10-09 I.A.4 112489.82 Day 4 LC-1