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 333475.47 Day 57 L-5
2025-10-13 I.A.4 162455.05 Day 57 L-6
2025-10-13 I.A.4 579597.86 Day 57 L-7
2025-10-13 I.A.4 546734.65 Day 57 L-8
2025-10-13 I.A.4 711212.58 Day 57 L-9
2025-10-13 I.A.4 349336.93 Day 57 LC-1
2025-10-13 I.A.4 143614.86 Day 57 LC-2
2025-10-13 I.A.4 500592.74 Day 57 N-1
2025-10-13 I.A.4 142788.25 Day 57 N-2
2025-10-13 I.A.4 757379.71 Day 57 N-3
2025-10-13 I.A.4 319870.13 Day 57 N-4
2025-10-13 I.A.4 33548.32 Day 57 N-5
2025-10-13 I.A.4 460363.93 Day 57 N-6
2025-10-13 I.A.4 496142.46 Day 57 N-7
2025-10-13 I.A.4 852803.95 Day 57 P-1
2025-10-13 I.A.4 372670.37 Day 57 P-2
2025-10-13 I.A.4 568804.72 Day 57 S-8
2025-10-13 I.A.4 530156.54 Day 57 Y-1
2025-10-13 I.A.4 533005.84 Day 57 Y-2
2025-10-13 I.A.4 51560.62 Day 57 Y-3
2025-10-13 I.A.4 562306.07 Day 57 Y-4
2025-10-13 I.A.4 449570.59 Day 57 Z-1
2025-10-13 I.A.4 729333.61 Day 57 A-2
2025-10-13 I.A.4 134615.71 Day 57 A-3
2025-10-13 I.A.4 351459.68 Day 57 A-4