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 574028.60 Day 52 A-2
2025-10-13 I.A.4 874507.82 Day 52 A-3
2025-10-13 I.A.4 461070.38 Day 52 A-4
2025-10-13 I.A.4 484196.38 Day 52 A-5
2025-10-13 I.A.4 888110.39 Day 52 CB-1
2025-10-13 I.A.4 38409.92 Day 52 CB-2
2025-10-13 I.A.4 205474.50 Day 52 CB-3
2025-10-13 I.A.4 47608.50 Day 52 E-1
2025-10-13 I.A.4 791300.23 Day 52 E-2
2025-10-13 I.A.4 800237.42 Day 52 G-1
2025-10-13 I.A.4 131334.36 Day 52 G-2
2025-10-13 I.A.4 6224.99 Day 52 G-3