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 488181.57 Day 46 L-8
2025-10-13 I.A.4 652198.12 Day 46 L-9
2025-10-13 I.A.4 910028.12 Day 46 LC-1
2025-10-13 I.A.4 566694.30 Day 46 LC-2
2025-10-13 I.A.4 27078.20 Day 46 N-1
2025-10-13 I.A.4 474192.62 Day 46 N-2
2025-10-13 I.A.4 599606.52 Day 46 N-3
2025-10-13 I.A.4 470437.51 Day 46 N-4
2025-10-13 I.A.4 828629.59 Day 46 N-5
2025-10-13 I.A.4 825301.22 Day 46 N-6
2025-10-13 I.A.4 595391.95 Day 46 N-7
2025-10-13 I.A.4 586578.11 Day 46 P-1
2025-10-13 I.A.4 219718.42 Day 46 P-2
2025-10-13 I.A.4 269603.75 Day 46 S-8
2025-10-13 I.A.4 422611.90 Day 46 Y-1
2025-10-13 I.A.4 202223.15 Day 46 Y-2
2025-10-13 I.A.4 69351.57 Day 46 Y-3
2025-10-13 I.A.4 577842.67 Day 46 Y-4
2025-10-13 I.A.4 286521.15 Day 46 Z-1
2025-10-13 I.A.4 104578.29 Day 46 A-2
2025-10-13 I.A.4 519789.86 Day 46 A-3
2025-10-13 I.A.4 878487.67 Day 46 A-4
2025-10-13 I.A.4 286249.79 Day 46 A-5
2025-10-13 I.A.4 680487.15 Day 46 CB-1
2025-10-13 I.A.4 26084.50 Day 46 CB-2