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 343370.32 Day 1 N-2
2025-10-13 I.A.4 581148.02 Day 1 N-3
2025-10-13 I.A.4 179320.36 Day 1 N-4
2025-10-13 I.A.4 813712.08 Day 1 N-5
2025-10-13 I.A.4 481244.14 Day 1 N-6
2025-10-13 I.A.4 278444.18 Day 1 N-7
2025-10-13 I.A.4 861141.45 Day 1 P-1
2025-10-13 I.A.4 559109.25 Day 1 P-2
2025-10-13 I.A.4 294242.54 Day 1 S-8
2025-10-13 I.A.4 504837.23 Day 1 Y-1
2025-10-13 I.A.4 328015.47 Day 1 Y-2
2025-10-13 I.A.4 637824.02 Day 1 Y-3
2025-10-13 I.A.4 725166.86 Day 1 Y-4
2025-10-13 I.A.4 865986.73 Day 1 Z-1
2025-10-13 I.A.4 564720.54 Day 1 A-2
2025-10-13 I.A.4 893157.52 Day 1 A-3
2025-10-13 I.A.4 763407.90 Day 1 A-4
2025-10-13 I.A.4 728322.32 Day 1 A-5
2025-10-13 I.A.4 751661.07 Day 1 CB-1
2025-10-13 I.A.4 343273.38 Day 1 CB-2
2025-10-13 I.A.4 633502.48 Day 1 CB-3
2025-10-13 I.A.4 61156.14 Day 1 E-1
2025-10-13 I.A.4 458504.41 Day 1 E-2
2025-10-13 I.A.4 126806.92 Day 1 G-1
2025-10-13 I.A.4 656192.14 Day 1 G-2