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 377699.91 Day 53 LC-2
2025-10-13 I.A.4 883210.70 Day 53 N-1
2025-10-13 I.A.4 752434.41 Day 53 N-2
2025-10-13 I.A.4 744740.03 Day 53 N-3
2025-10-13 I.A.4 793708.09 Day 53 N-4
2025-10-13 I.A.4 899816.09 Day 53 N-5
2025-10-13 I.A.4 120182.93 Day 53 N-6
2025-10-13 I.A.4 840575.08 Day 53 N-7
2025-10-13 I.A.4 68177.05 Day 53 P-1
2025-10-13 I.A.4 856419.06 Day 53 P-2
2025-10-13 I.A.4 287261.66 Day 53 S-8
2025-10-13 I.A.4 322997.04 Day 53 Y-1
2025-10-13 I.A.4 341660.28 Day 53 Y-2
2025-10-13 I.A.4 425171.11 Day 53 Y-3
2025-10-13 I.A.4 202104.77 Day 53 Y-4
2025-10-13 I.A.4 832292.17 Day 53 Z-1
2025-10-13 I.A.4 493296.98 Day 53 A-2
2025-10-13 I.A.4 91973.04 Day 53 A-3
2025-10-13 I.A.4 386343.12 Day 53 A-4
2025-10-13 I.A.4 324537.62 Day 53 A-5
2025-10-13 I.A.4 546569.56 Day 53 CB-1
2025-10-13 I.A.4 503504.33 Day 53 CB-2
2025-10-13 I.A.4 891988.00 Day 53 CB-3
2025-10-13 I.A.4 393240.26 Day 53 E-1
2025-10-13 I.A.4 34695.58 Day 53 E-2