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 256712.44 Day 8 IG-1-Q
2025-10-09 I.A.4 209522.42 Day 8 IG-2-Q
2025-10-09 I.A.4 241813.15 Day 8 C-1
2025-10-09 I.A.4 262139.93 Day 8 CB-4
2025-10-09 I.A.4 205758.74 Day 8 E-10
2025-10-09 I.A.4 298260.83 Day 8 E-3
2025-10-09 I.A.4 133005.46 Day 8 E-4
2025-10-09 I.A.4 10636.70 Day 8 E-5
2025-10-09 I.A.4 224743.88 Day 8 E-6
2025-10-09 I.A.4 164024.05 Day 8 E-7
2025-10-09 I.A.4 202255.66 Day 8 E-8
2025-10-09 I.A.4 118349.79 Day 8 E-9
2025-10-09 I.A.4 198881.36 Day 8 G-4
2025-10-09 I.A.4 109688.41 Day 8 IG-3
2025-10-09 I.A.4 149648.61 Day 8 IG-4
2025-10-09 I.A.4 35449.77 Day 8 IG-5
2025-10-09 I.A.4 201815.08 Day 8 IG-6
2025-10-09 I.A.4 247219.18 Day 8 IG-7
2025-10-09 I.A.4 194793.86 Day 8 IG-8
2025-10-09 I.A.4 229417.62 Day 8 L-1
2025-10-09 I.A.4 147811.06 Day 8 L-10
2025-10-09 I.A.4 152432.82 Day 8 L-11
2025-10-09 I.A.4 50282.51 Day 8 L-2
2025-10-09 I.A.4 134828.77 Day 8 L-3
2025-10-09 I.A.4 296357.65 Day 8 L-4