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 555225.59 Day 58 E-9
2025-10-13 I.A.4 283053.65 Day 58 G-4
2025-10-13 I.A.4 17825.54 Day 58 IG-3
2025-10-13 I.A.4 658899.09 Day 58 IG-4
2025-10-13 I.A.4 42061.31 Day 58 IG-5
2025-10-13 I.A.4 768704.98 Day 58 IG-6
2025-10-13 I.A.4 710243.93 Day 58 IG-7
2025-10-13 I.A.4 639318.51 Day 58 IG-8
2025-10-13 I.A.4 362795.06 Day 58 L-1
2025-10-13 I.A.4 273623.67 Day 58 L-10
2025-10-13 I.A.4 384454.86 Day 58 L-11
2025-10-13 I.A.4 581017.77 Day 58 L-2
2025-10-13 I.A.4 626571.58 Day 58 L-3
2025-10-13 I.A.4 737974.05 Day 58 L-4
2025-10-13 I.A.4 724609.57 Day 58 L-5
2025-10-13 I.A.4 265040.83 Day 58 L-6
2025-10-13 I.A.4 216360.29 Day 58 L-7
2025-10-13 I.A.4 361123.68 Day 58 L-8
2025-10-13 I.A.4 428437.88 Day 58 L-9
2025-10-13 I.A.4 762936.01 Day 58 LC-1
2025-10-13 I.A.4 277052.45 Day 58 LC-2
2025-10-13 I.A.4 633170.14 Day 58 N-1
2025-10-13 I.A.4 730312.50 Day 58 N-2
2025-10-13 I.A.4 346700.41 Day 58 N-3
2025-10-13 I.A.4 453938.40 Day 58 N-4