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 197917.60 Day 54 Y-1
2025-10-13 I.A.4 298459.80 Day 54 Y-2
2025-10-13 I.A.4 867641.56 Day 54 Y-3
2025-10-13 I.A.4 358881.31 Day 54 Y-4
2025-10-13 I.A.4 826706.52 Day 54 Z-1
2025-10-13 I.A.4 497364.65 Day 54 A-2
2025-10-13 I.A.4 538145.94 Day 54 A-3
2025-10-13 I.A.4 432764.34 Day 54 A-4
2025-10-13 I.A.4 38176.70 Day 54 A-5
2025-10-13 I.A.4 516713.54 Day 54 CB-1
2025-10-13 I.A.4 155637.83 Day 54 CB-2
2025-10-13 I.A.4 781.18 Day 54 CB-3
2025-10-13 I.A.4 466219.70 Day 54 E-1
2025-10-13 I.A.4 846134.98 Day 54 E-2
2025-10-13 I.A.4 288676.99 Day 54 G-1
2025-10-13 I.A.4 572790.30 Day 54 G-2
2025-10-13 I.A.4 355679.32 Day 54 G-3
2025-10-13 I.A.4 485264.53 Day 54 IG-1
2025-10-13 I.A.4 329263.44 Day 54 IG-2
2025-10-13 I.A.4 208166.48 Day 54 S-1
2025-10-13 I.A.4 374799.51 Day 54 S-2
2025-10-13 I.A.4 562000.40 Day 54 S-3
2025-10-13 I.A.4 756024.46 Day 54 S-4
2025-10-13 I.A.4 320145.61 Day 54 S-5
2025-10-13 I.A.4 256529.55 Day 54 S-6