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 26869.84 Day 9 E-9
2025-10-09 I.A.4 118025.23 Day 9 G-4
2025-10-09 I.A.4 50827.88 Day 9 IG-3
2025-10-09 I.A.4 60644.42 Day 9 IG-4
2025-10-09 I.A.4 83115.64 Day 9 IG-5
2025-10-09 I.A.4 85285.73 Day 9 IG-6
2025-10-09 I.A.4 35803.13 Day 9 IG-7
2025-10-09 I.A.4 252378.54 Day 9 IG-8
2025-10-09 I.A.4 83622.21 Day 9 L-1
2025-10-09 I.A.4 212074.10 Day 9 L-10
2025-10-09 I.A.4 260085.55 Day 9 L-11
2025-10-09 I.A.4 134333.05 Day 9 L-2
2025-10-09 I.A.4 205702.22 Day 9 L-3
2025-10-09 I.A.4 266682.79 Day 9 L-4
2025-10-09 I.A.4 86860.77 Day 9 L-5
2025-10-09 I.A.4 191907.71 Day 9 L-6
2025-10-09 I.A.4 154250.35 Day 9 L-7
2025-10-09 I.A.4 139609.04 Day 9 L-8
2025-10-09 I.A.4 182980.80 Day 9 L-9
2025-10-09 I.A.4 254120.99 Day 9 LC-1
2025-10-09 I.A.4 227835.24 Day 9 LC-2
2025-10-09 I.A.4 121917.12 Day 9 N-1
2025-10-09 I.A.4 175409.34 Day 9 N-2
2025-10-09 I.A.4 210023.44 Day 9 N-3
2025-10-09 I.A.4 106498.63 Day 9 N-4