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
2025-10-13 I.A.4 679075.77 Day 53 E-4
2025-10-13 I.A.4 6730.12 Day 53 E-5
2025-10-13 I.A.4 745878.24 Day 53 E-6
2025-10-13 I.A.4 602573.75 Day 53 E-7
2025-10-13 I.A.4 389242.47 Day 53 E-8
2025-10-13 I.A.4 368101.72 Day 53 E-9
2025-10-13 I.A.4 285842.14 Day 53 G-4
2025-10-13 I.A.4 679783.14 Day 53 IG-3
2025-10-13 I.A.4 641543.63 Day 53 IG-4
2025-10-13 I.A.4 163356.26 Day 53 IG-5
2025-10-13 I.A.4 672660.95 Day 53 IG-6
2025-10-13 I.A.4 647467.69 Day 53 IG-7
2025-10-13 I.A.4 823211.19 Day 53 IG-8
2025-10-13 I.A.4 299436.62 Day 53 L-1
2025-10-13 I.A.4 25822.06 Day 53 L-10
2025-10-13 I.A.4 209593.43 Day 53 L-11
2025-10-13 I.A.4 423907.89 Day 53 L-2
2025-10-13 I.A.4 568069.61 Day 53 L-3
2025-10-13 I.A.4 304235.60 Day 53 L-4
2025-10-13 I.A.4 707232.60 Day 53 L-5
2025-10-13 I.A.4 356819.12 Day 53 L-6
2025-10-13 I.A.4 298682.86 Day 53 L-7
2025-10-13 I.A.4 825004.52 Day 53 L-8
2025-10-13 I.A.4 153753.65 Day 53 L-9
2025-10-13 I.A.4 144210.36 Day 53 LC-1