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 613669.42 Day 34 L-11
2025-10-13 I.A.4 496890.92 Day 34 L-2
2025-10-13 I.A.4 107227.32 Day 34 L-3
2025-10-13 I.A.4 399756.32 Day 34 L-4
2025-10-13 I.A.4 637455.10 Day 34 L-5
2025-10-13 I.A.4 362777.75 Day 34 L-6
2025-10-13 I.A.4 359218.84 Day 34 L-7
2025-10-13 I.A.4 637192.84 Day 34 L-8
2025-10-13 I.A.4 861165.75 Day 34 L-9
2025-10-13 I.A.4 48884.14 Day 34 LC-1
2025-10-13 I.A.4 495867.18 Day 34 LC-2
2025-10-13 I.A.4 522376.11 Day 34 N-1
2025-10-13 I.A.4 308035.49 Day 34 N-2
2025-10-13 I.A.4 105103.27 Day 34 N-3
2025-10-13 I.A.4 389710.61 Day 34 N-4
2025-10-13 I.A.4 256510.98 Day 34 N-5
2025-10-13 I.A.4 779058.26 Day 34 N-6
2025-10-13 I.A.4 493678.77 Day 34 N-7
2025-10-13 I.A.4 422494.88 Day 34 P-1
2025-10-13 I.A.4 376875.40 Day 34 P-2
2025-10-13 I.A.4 69381.35 Day 34 S-8
2025-10-13 I.A.4 651812.37 Day 34 Y-1
2025-10-13 I.A.4 277603.75 Day 34 Y-2
2025-10-13 I.A.4 815369.53 Day 34 Y-3
2025-10-13 I.A.4 475997.91 Day 34 Y-4