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 456760.55 Day 54 IG-7
2025-10-13 I.A.4 331929.63 Day 54 IG-8
2025-10-13 I.A.4 290960.25 Day 54 L-1
2025-10-13 I.A.4 379113.91 Day 54 L-10
2025-10-13 I.A.4 720043.09 Day 54 L-11
2025-10-13 I.A.4 666304.45 Day 54 L-2
2025-10-13 I.A.4 23248.21 Day 54 L-3
2025-10-13 I.A.4 98.61 Day 54 L-4
2025-10-13 I.A.4 442901.74 Day 54 L-5
2025-10-13 I.A.4 270474.59 Day 54 L-6
2025-10-13 I.A.4 867669.03 Day 54 L-7
2025-10-13 I.A.4 781447.05 Day 54 L-8
2025-10-13 I.A.4 485026.50 Day 54 L-9
2025-10-13 I.A.4 378187.71 Day 54 LC-1
2025-10-13 I.A.4 206632.54 Day 54 LC-2
2025-10-13 I.A.4 15861.65 Day 54 N-1
2025-10-13 I.A.4 160969.83 Day 54 N-2
2025-10-13 I.A.4 229776.09 Day 54 N-3
2025-10-13 I.A.4 887181.96 Day 54 N-4
2025-10-13 I.A.4 352961.97 Day 54 N-5
2025-10-13 I.A.4 749327.66 Day 54 N-6
2025-10-13 I.A.4 704753.38 Day 54 N-7
2025-10-13 I.A.4 855186.69 Day 54 P-1
2025-10-13 I.A.4 223765.54 Day 54 P-2
2025-10-13 I.A.4 503873.95 Day 54 S-8