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 202173.42 Day 11 E-6
2025-10-09 I.A.4 112113.27 Day 11 E-7
2025-10-09 I.A.4 228344.51 Day 11 E-8
2025-10-09 I.A.4 8668.88 Day 11 E-9
2025-10-09 I.A.4 157481.54 Day 11 G-4
2025-10-09 I.A.4 112047.38 Day 11 IG-3
2025-10-09 I.A.4 261427.05 Day 11 IG-4
2025-10-09 I.A.4 230400.28 Day 11 IG-5
2025-10-09 I.A.4 133086.38 Day 11 IG-6
2025-10-09 I.A.4 7932.75 Day 11 IG-7
2025-10-09 I.A.4 179416.48 Day 11 IG-8
2025-10-09 I.A.4 76850.13 Day 11 L-1
2025-10-09 I.A.4 199478.44 Day 11 L-10
2025-10-09 I.A.4 200484.00 Day 11 L-11
2025-10-09 I.A.4 128187.16 Day 11 L-2
2025-10-09 I.A.4 243490.39 Day 11 L-3
2025-10-09 I.A.4 168001.81 Day 11 L-4
2025-10-09 I.A.4 132047.60 Day 11 L-5
2025-10-09 I.A.4 50029.78 Day 11 L-6
2025-10-09 I.A.4 190392.38 Day 11 L-7
2025-10-09 I.A.4 191159.89 Day 11 L-8
2025-10-09 I.A.4 206941.17 Day 11 L-9
2025-10-09 I.A.4 102028.13 Day 11 LC-1
2025-10-09 I.A.4 203759.60 Day 11 LC-2
2025-10-09 I.A.4 234834.60 Day 11 N-1