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 202382.35 Day 16 IG-3
2025-10-09 I.A.4 157348.10 Day 16 IG-4
2025-10-09 I.A.4 188305.62 Day 16 IG-5
2025-10-09 I.A.4 139254.41 Day 16 IG-6
2025-10-09 I.A.4 260242.06 Day 16 IG-7
2025-10-09 I.A.4 30930.39 Day 16 IG-8
2025-10-09 I.A.4 38688.96 Day 16 L-1
2025-10-09 I.A.4 155012.72 Day 16 L-10
2025-10-09 I.A.4 187228.18 Day 16 L-11
2025-10-09 I.A.4 152166.64 Day 16 L-2
2025-10-09 I.A.4 228628.96 Day 16 L-3
2025-10-09 I.A.4 262023.26 Day 16 L-4
2025-10-09 I.A.4 247068.06 Day 16 L-5
2025-10-09 I.A.4 282159.86 Day 16 L-6
2025-10-09 I.A.4 73268.58 Day 16 L-7
2025-10-09 I.A.4 233016.06 Day 16 L-8
2025-10-09 I.A.4 170458.22 Day 16 L-9
2025-10-09 I.A.4 77211.38 Day 16 LC-1
2025-10-09 I.A.4 69249.82 Day 16 LC-2
2025-10-09 I.A.4 17699.59 Day 16 N-1
2025-10-09 I.A.4 31728.46 Day 16 N-2
2025-10-09 I.A.4 298218.64 Day 16 N-3
2025-10-09 I.A.4 47254.01 Day 16 N-4
2025-10-09 I.A.4 210525.82 Day 16 N-5
2025-10-09 I.A.4 157628.00 Day 16 N-6