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 275712.78 Day 56 P-1
2025-10-13 I.A.4 232718.93 Day 56 P-2
2025-10-13 I.A.4 128437.78 Day 56 S-8
2025-10-13 I.A.4 404551.75 Day 56 Y-1
2025-10-13 I.A.4 901378.85 Day 56 Y-2
2025-10-13 I.A.4 345443.78 Day 56 Y-3
2025-10-13 I.A.4 594506.30 Day 56 Y-4
2025-10-13 I.A.4 606091.97 Day 56 Z-1
2025-10-13 I.A.4 639356.07 Day 56 A-2
2025-10-13 I.A.4 731956.01 Day 56 A-3
2025-10-13 I.A.4 469037.71 Day 56 A-4
2025-10-13 I.A.4 798244.54 Day 56 A-5
2025-10-13 I.A.4 570526.07 Day 56 CB-1
2025-10-13 I.A.4 691546.82 Day 56 CB-2
2025-10-13 I.A.4 309644.61 Day 56 CB-3
2025-10-13 I.A.4 514805.72 Day 56 E-1
2025-10-13 I.A.4 53857.52 Day 56 E-2
2025-10-13 I.A.4 12827.71 Day 56 G-1
2025-10-13 I.A.4 743227.21 Day 56 G-2
2025-10-13 I.A.4 226866.18 Day 56 G-3
2025-10-13 I.A.4 253611.55 Day 56 IG-1
2025-10-13 I.A.4 352673.21 Day 56 IG-2
2025-10-13 I.A.4 682753.36 Day 56 S-1
2025-10-13 I.A.4 229850.15 Day 56 S-2
2025-10-13 I.A.4 139815.94 Day 56 S-3