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 416073.29 Day 55 CB-4
2025-10-13 I.A.4 191585.63 Day 55 E-10
2025-10-13 I.A.4 727471.25 Day 55 E-3
2025-10-13 I.A.4 749245.96 Day 55 E-4
2025-10-13 I.A.4 791457.82 Day 55 E-5
2025-10-13 I.A.4 335479.13 Day 55 E-6
2025-10-13 I.A.4 59391.12 Day 55 E-7
2025-10-13 I.A.4 255360.92 Day 55 E-8
2025-10-13 I.A.4 333984.27 Day 55 E-9
2025-10-13 I.A.4 428735.26 Day 55 G-4
2025-10-13 I.A.4 221280.19 Day 55 IG-3
2025-10-13 I.A.4 541348.51 Day 55 IG-4
2025-10-13 I.A.4 540332.99 Day 55 IG-5
2025-10-13 I.A.4 604720.72 Day 55 IG-6
2025-10-13 I.A.4 141960.87 Day 55 IG-7
2025-10-13 I.A.4 114937.63 Day 55 IG-8
2025-10-13 I.A.4 485982.51 Day 55 L-1
2025-10-13 I.A.4 248544.52 Day 55 L-10
2025-10-13 I.A.4 440842.90 Day 55 L-11
2025-10-13 I.A.4 673736.80 Day 55 L-2
2025-10-13 I.A.4 27182.17 Day 55 L-3
2025-10-13 I.A.4 254422.45 Day 55 L-4
2025-10-13 I.A.4 760543.30 Day 55 L-5
2025-10-13 I.A.4 660199.57 Day 55 L-6
2025-10-13 I.A.4 510660.03 Day 55 L-7