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 48711.29 Day 6 CB-4
2025-10-09 I.A.4 247662.92 Day 6 E-10
2025-10-09 I.A.4 135608.68 Day 6 E-3
2025-10-09 I.A.4 67617.36 Day 6 E-4
2025-10-09 I.A.4 121552.51 Day 6 E-5
2025-10-09 I.A.4 58741.74 Day 6 E-6
2025-10-09 I.A.4 83384.93 Day 6 E-7
2025-10-09 I.A.4 2299.58 Day 6 E-8
2025-10-09 I.A.4 297231.11 Day 6 E-9
2025-10-09 I.A.4 70644.10 Day 6 G-4
2025-10-09 I.A.4 294140.63 Day 6 IG-3
2025-10-09 I.A.4 16472.33 Day 6 IG-4
2025-10-09 I.A.4 108763.81 Day 6 IG-5
2025-10-09 I.A.4 238467.34 Day 6 IG-6
2025-10-09 I.A.4 3765.78 Day 6 IG-7
2025-10-09 I.A.4 8916.74 Day 6 IG-8
2025-10-09 I.A.4 163047.45 Day 6 L-1
2025-10-09 I.A.4 35673.04 Day 6 L-10
2025-10-09 I.A.4 173674.31 Day 6 L-11
2025-10-09 I.A.4 87129.03 Day 6 L-2
2025-10-09 I.A.4 243878.78 Day 6 L-3
2025-10-09 I.A.4 142978.90 Day 6 L-4
2025-10-09 I.A.4 219221.21 Day 6 L-5
2025-10-09 I.A.4 93217.29 Day 6 L-6
2025-10-09 I.A.4 275360.45 Day 6 L-7