Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-HQLA central bank debt securities maturing in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.2 284450.14 180 - 270 Days CB-1
2025-10-09 I.A.2 344886.27 180 - 270 Days CB-4
2025-10-09 I.A.2 3401.87 151 - 179 Days CB-3
2025-10-09 I.A.2 854735.82 151 - 179 Days CB-2
2025-10-09 I.A.2 635810.43 151 - 179 Days CB-1
2025-10-09 I.A.2 14785.09 151 - 179 Days CB-4
2025-10-09 I.A.2 182845.32 121 - 150 Days CB-3
2025-10-09 I.A.2 186721.15 121 - 150 Days CB-2
2025-10-09 I.A.2 522118.27 121 - 150 Days CB-1
2025-10-09 I.A.2 377969.85 121 - 150 Days CB-4
2025-10-09 I.A.2 1466712.90 121 - 150 Days CB-1
2025-10-09 I.A.2 1115071.00 121 - 150 Days CB-2
2025-10-09 I.A.2 900938.43 121 - 150 Days CB-3
2025-10-09 I.A.2 1259858.63 151 - 179 Days CB-4
2025-10-09 I.A.2 281102.09 151 - 179 Days CB-1
2025-10-09 I.A.2 1108828.99 151 - 179 Days CB-2
2025-10-09 I.A.2 1377648.24 151 - 179 Days CB-3
2025-10-09 I.A.2 1023815.66 180 - 270 Days CB-4
2025-10-09 I.A.2 265065.33 180 - 270 Days CB-1
2025-10-09 I.A.2 992908.02 180 - 270 Days CB-2
2025-10-09 I.A.2 1101786.26 180 - 270 Days CB-3
2025-10-09 I.A.2 1533869.74 271 - 364 Days CB-4
2025-10-09 I.A.2 1445720.65 271 - 364 Days CB-1
2025-10-09 I.A.2 388676.64 271 - 364 Days CB-2
2025-10-09 I.A.2 1331148.26 271 - 364 Days CB-3