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 873162.31 Day 59 L-2
2025-10-13 I.A.4 435745.15 Day 59 L-3
2025-10-13 I.A.4 719213.95 Day 59 L-4
2025-10-13 I.A.4 677772.45 Day 59 L-5
2025-10-13 I.A.4 268360.22 Day 59 L-6
2025-10-13 I.A.4 280799.10 Day 59 L-7
2025-10-13 I.A.4 524230.68 Day 59 L-8
2025-10-13 I.A.4 39490.63 Day 59 L-9
2025-10-13 I.A.4 694905.15 Day 59 LC-1
2025-10-13 I.A.4 791708.86 Day 59 LC-2
2025-10-13 I.A.4 654093.24 Day 59 N-1
2025-10-13 I.A.4 633994.98 Day 59 N-2
2025-10-13 I.A.4 793852.71 Day 59 N-3
2025-10-13 I.A.4 229698.90 Day 59 N-4
2025-10-13 I.A.4 120654.63 Day 59 N-5
2025-10-13 I.A.4 57370.12 Day 59 N-6
2025-10-13 I.A.4 736715.15 Day 59 N-7
2025-10-13 I.A.4 14164.44 Day 59 P-1
2025-10-13 I.A.4 621363.33 Day 59 P-2
2025-10-13 I.A.4 58220.15 Day 59 S-8
2025-10-13 I.A.4 643454.90 Day 59 Y-1
2025-10-13 I.A.4 796480.27 Day 59 Y-2
2025-10-13 I.A.4 178960.19 Day 59 Y-3
2025-10-13 I.A.4 153488.17 Day 59 Y-4
2025-10-13 I.A.4 57474.22 Day 59 Z-1