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 404322.94 Day 57 IG-1-Q
2025-10-13 I.A.4 308459.18 Day 57 IG-2-Q
2025-10-13 I.A.4 588570.67 Day 57 C-1
2025-10-13 I.A.4 271389.59 Day 57 CB-4
2025-10-13 I.A.4 234144.10 Day 57 E-10
2025-10-13 I.A.4 408996.64 Day 57 E-3
2025-10-13 I.A.4 349192.41 Day 57 E-4
2025-10-13 I.A.4 698064.18 Day 57 E-5
2025-10-13 I.A.4 313277.07 Day 57 E-6
2025-10-13 I.A.4 393569.88 Day 57 E-7
2025-10-13 I.A.4 383068.26 Day 57 E-8
2025-10-13 I.A.4 757529.96 Day 57 E-9
2025-10-13 I.A.4 620493.09 Day 57 G-4
2025-10-13 I.A.4 834898.85 Day 57 IG-3
2025-10-13 I.A.4 298716.19 Day 57 IG-4
2025-10-13 I.A.4 814218.74 Day 57 IG-5
2025-10-13 I.A.4 387393.56 Day 57 IG-6
2025-10-13 I.A.4 653471.36 Day 57 IG-7
2025-10-13 I.A.4 493573.73 Day 57 IG-8
2025-10-13 I.A.4 692924.77 Day 57 L-1
2025-10-13 I.A.4 753862.04 Day 57 L-10
2025-10-13 I.A.4 285404.59 Day 57 L-11
2025-10-13 I.A.4 648174.80 Day 57 L-2
2025-10-13 I.A.4 831789.13 Day 57 L-3
2025-10-13 I.A.4 336562.34 Day 57 L-4