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 76260.41 Day 3 LC-1
2025-10-13 I.A.4 831201.40 Day 3 LC-2
2025-10-13 I.A.4 341434.28 Day 3 N-1
2025-10-13 I.A.4 485513.63 Day 3 N-2
2025-10-13 I.A.4 567573.18 Day 3 N-3
2025-10-13 I.A.4 132033.75 Day 3 N-4
2025-10-13 I.A.4 819695.51 Day 3 N-5
2025-10-13 I.A.4 163255.25 Day 3 N-6
2025-10-13 I.A.4 372060.28 Day 3 N-7
2025-10-13 I.A.4 216007.76 Day 3 P-1
2025-10-13 I.A.4 865769.99 Day 3 P-2
2025-10-13 I.A.4 777047.97 Day 3 S-8
2025-10-13 I.A.4 667681.72 Day 3 Y-1
2025-10-13 I.A.4 341833.22 Day 3 Y-2
2025-10-13 I.A.4 770768.55 Day 3 Y-3
2025-10-13 I.A.4 781009.55 Day 3 Y-4
2025-10-13 I.A.4 799425.47 Day 3 Z-1
2025-10-13 I.A.4 468948.17 Day 3 A-2
2025-10-13 I.A.4 77343.15 Day 3 A-3
2025-10-13 I.A.4 33337.41 Day 3 A-4
2025-10-13 I.A.4 702950.31 Day 3 A-5
2025-10-13 I.A.4 222711.70 Day 3 CB-1
2025-10-13 I.A.4 254409.17 Day 3 CB-2
2025-10-13 I.A.4 258526.52 Day 3 CB-3
2025-10-13 I.A.4 840683.22 Day 3 E-1