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 82165.52 Day 60 E-6
2025-10-13 I.A.4 381060.17 Day 60 E-7
2025-10-13 I.A.4 113718.02 Day 60 E-8
2025-10-13 I.A.4 841901.24 Day 60 E-9
2025-10-13 I.A.4 764186.93 Day 60 G-4
2025-10-13 I.A.4 76405.84 Day 60 IG-3
2025-10-13 I.A.4 16996.87 Day 60 IG-4
2025-10-13 I.A.4 440787.90 Day 60 IG-5
2025-10-13 I.A.4 612559.47 Day 60 IG-6
2025-10-13 I.A.4 665153.18 Day 60 IG-7
2025-10-13 I.A.4 150639.97 Day 60 IG-8
2025-10-13 I.A.4 775984.99 Day 60 L-1
2025-10-13 I.A.4 419129.13 Day 60 L-10
2025-10-13 I.A.4 452374.46 Day 60 L-11
2025-10-13 I.A.4 292758.65 Day 60 L-2
2025-10-13 I.A.4 73474.77 Day 60 L-3
2025-10-13 I.A.4 650998.13 Day 60 L-4
2025-10-13 I.A.4 738057.15 Day 60 L-5
2025-10-13 I.A.4 774181.32 Day 60 L-6
2025-10-13 I.A.4 223671.86 Day 60 L-7
2025-10-13 I.A.4 659606.70 Day 60 L-8
2025-10-13 I.A.4 682052.97 Day 60 L-9
2025-10-13 I.A.4 23006.99 Day 60 LC-1
2025-10-13 I.A.4 357804.08 Day 60 LC-2
2025-10-13 I.A.4 639966.82 Day 60 N-1