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 187526.26 Day 18 E-8
2025-10-09 I.A.4 105884.43 Day 18 E-9
2025-10-09 I.A.4 102758.69 Day 18 G-4
2025-10-09 I.A.4 110554.85 Day 18 IG-3
2025-10-09 I.A.4 125438.16 Day 18 IG-4
2025-10-09 I.A.4 142883.32 Day 18 IG-5
2025-10-09 I.A.4 37167.30 Day 18 IG-6
2025-10-09 I.A.4 169007.01 Day 18 IG-7
2025-10-09 I.A.4 156495.80 Day 18 IG-8
2025-10-09 I.A.4 42867.53 Day 18 L-1
2025-10-09 I.A.4 8910.08 Day 18 L-10
2025-10-09 I.A.4 201585.52 Day 18 L-11
2025-10-09 I.A.4 294109.84 Day 18 L-2
2025-10-09 I.A.4 178156.83 Day 18 L-3
2025-10-09 I.A.4 183261.71 Day 18 L-4
2025-10-09 I.A.4 191071.30 Day 18 L-5
2025-10-09 I.A.4 195739.37 Day 18 L-6
2025-10-09 I.A.4 179879.47 Day 18 L-7
2025-10-09 I.A.4 64983.48 Day 18 L-8
2025-10-09 I.A.4 138365.65 Day 18 L-9
2025-10-09 I.A.4 116228.60 Day 18 LC-1
2025-10-09 I.A.4 244894.09 Day 18 LC-2
2025-10-09 I.A.4 51402.64 Day 18 N-1
2025-10-09 I.A.4 225284.63 Day 18 N-2
2025-10-09 I.A.4 219804.16 Day 18 N-3