Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-HQLA central bank debt securities maturing in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-13 I.A.2 531982.65 180 - 270 Days CB-1
2025-10-13 I.A.2 183961.22 180 - 270 Days CB-4
2025-10-13 I.A.2 19147.29 151 - 179 Days CB-3
2025-10-13 I.A.2 451575.97 151 - 179 Days CB-2
2025-10-13 I.A.2 736131.66 151 - 179 Days CB-1
2025-10-13 I.A.2 786698.00 151 - 179 Days CB-4
2025-10-13 I.A.2 433488.13 121 - 150 Days CB-3
2025-10-13 I.A.2 490272.34 121 - 150 Days CB-2
2025-10-13 I.A.2 334453.13 121 - 150 Days CB-1
2025-10-13 I.A.2 736207.52 121 - 150 Days CB-4
2025-10-13 I.A.2 1066070.08 271 - 364 Days CB-3
2025-10-13 I.A.2 809657.52 271 - 364 Days CB-2
2025-10-13 I.A.2 537760.48 271 - 364 Days CB-1
2025-10-13 I.A.2 291566.47 271 - 364 Days CB-4
2025-10-13 I.A.2 1005893.25 180 - 270 Days CB-3
2025-10-13 I.A.2 531971.44 180 - 270 Days CB-2
2025-10-13 I.A.2 898240.37 180 - 270 Days CB-1
2025-10-13 I.A.2 319999.75 180 - 270 Days CB-4
2025-10-13 I.A.2 1394208.36 151 - 179 Days CB-3
2025-10-13 I.A.2 429281.07 151 - 179 Days CB-2
2025-10-13 I.A.2 353648.18 151 - 179 Days CB-1
2025-10-13 I.A.2 1502929.48 151 - 179 Days CB-4
2025-10-13 I.A.2 1140394.51 121 - 150 Days CB-3
2025-10-13 I.A.2 802055.09 121 - 150 Days CB-2
2025-10-13 I.A.2 641345.71 121 - 150 Days CB-1