Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-13 I.A.4 614080.82 83 - 90 Days C-1
2025-10-13 I.A.4 785594.32 83 - 90 Days CB-4
2025-10-13 I.A.4 296512.09 83 - 90 Days E-10
2025-10-13 I.A.4 210863.12 83 - 90 Days E-3
2025-10-13 I.A.4 360826.17 83 - 90 Days E-4
2025-10-13 I.A.4 402505.05 83 - 90 Days E-5
2025-10-13 I.A.4 507146.98 83 - 90 Days E-6
2025-10-13 I.A.4 139186.33 83 - 90 Days E-7
2025-10-13 I.A.4 147802.14 83 - 90 Days E-8
2025-10-13 I.A.4 65009.61 83 - 90 Days E-9
2025-10-13 I.A.4 324201.98 83 - 90 Days G-4
2025-10-13 I.A.4 632169.42 83 - 90 Days IG-3
2025-10-13 I.A.4 847358.67 83 - 90 Days IG-4
2025-10-13 I.A.4 249278.13 83 - 90 Days IG-5
2025-10-13 I.A.4 839376.85 83 - 90 Days IG-6
2025-10-13 I.A.4 304600.61 83 - 90 Days IG-7
2025-10-13 I.A.4 347129.01 83 - 90 Days IG-8
2025-10-13 I.A.4 347623.18 83 - 90 Days L-1
2025-10-13 I.A.4 253391.42 83 - 90 Days L-10
2025-10-13 I.A.4 452905.71 83 - 90 Days L-11
2025-10-13 I.A.4 166195.39 83 - 90 Days L-2
2025-10-13 I.A.4 527509.86 83 - 90 Days L-3
2025-10-13 I.A.4 96759.04 83 - 90 Days L-4
2025-10-13 I.A.4 280326.06 83 - 90 Days L-5
2025-10-13 I.A.4 466852.72 83 - 90 Days L-6