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 380845.93 Day 56 IG-4
2025-10-13 I.A.4 246363.08 Day 56 IG-5
2025-10-13 I.A.4 112091.96 Day 56 IG-6
2025-10-13 I.A.4 723353.13 Day 56 IG-7
2025-10-13 I.A.4 360792.06 Day 56 IG-8
2025-10-13 I.A.4 146037.50 Day 56 L-1
2025-10-13 I.A.4 428498.76 Day 56 L-10
2025-10-13 I.A.4 200045.98 Day 56 L-11
2025-10-13 I.A.4 865902.03 Day 56 L-2
2025-10-13 I.A.4 826939.94 Day 56 L-3
2025-10-13 I.A.4 801043.28 Day 56 L-4
2025-10-13 I.A.4 223826.78 Day 56 L-5
2025-10-13 I.A.4 56350.91 Day 56 L-6
2025-10-13 I.A.4 315740.23 Day 56 L-7
2025-10-13 I.A.4 218691.06 Day 56 L-8
2025-10-13 I.A.4 764367.23 Day 56 L-9
2025-10-13 I.A.4 727143.80 Day 56 LC-1
2025-10-13 I.A.4 187458.70 Day 56 LC-2
2025-10-13 I.A.4 425552.41 Day 56 N-1
2025-10-13 I.A.4 744047.47 Day 56 N-2
2025-10-13 I.A.4 904772.28 Day 56 N-3
2025-10-13 I.A.4 826315.66 Day 56 N-4
2025-10-13 I.A.4 472229.85 Day 56 N-5
2025-10-13 I.A.4 122138.36 Day 56 N-6
2025-10-13 I.A.4 261851.38 Day 56 N-7