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 211693.14 Day 55 L-8
2025-10-13 I.A.4 510503.11 Day 55 L-9
2025-10-13 I.A.4 28661.95 Day 55 LC-1
2025-10-13 I.A.4 534217.93 Day 55 LC-2
2025-10-13 I.A.4 110553.17 Day 55 N-1
2025-10-13 I.A.4 27377.42 Day 55 N-2
2025-10-13 I.A.4 213688.29 Day 55 N-3
2025-10-13 I.A.4 373085.23 Day 55 N-4
2025-10-13 I.A.4 840767.75 Day 55 N-5
2025-10-13 I.A.4 423442.18 Day 55 N-6
2025-10-13 I.A.4 550100.85 Day 55 N-7
2025-10-13 I.A.4 438198.62 Day 55 P-1
2025-10-13 I.A.4 522284.78 Day 55 P-2
2025-10-13 I.A.4 406673.06 Day 55 S-8
2025-10-13 I.A.4 722145.22 Day 55 Y-1
2025-10-13 I.A.4 261571.17 Day 55 Y-2
2025-10-13 I.A.4 85631.77 Day 55 Y-3
2025-10-13 I.A.4 340953.61 Day 55 Y-4
2025-10-13 I.A.4 797422.10 Day 55 Z-1
2025-10-13 I.A.4 565197.57 Day 55 A-2
2025-10-13 I.A.4 376984.46 Day 55 A-3
2025-10-13 I.A.4 511163.23 Day 55 A-4
2025-10-13 I.A.4 877504.01 Day 55 A-5
2025-10-13 I.A.4 460279.86 Day 55 CB-1
2025-10-13 I.A.4 289002.96 Day 55 CB-2