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 394247.98 Day 4 S-8
2025-10-13 I.A.4 447676.26 Day 4 Y-1
2025-10-13 I.A.4 353812.57 Day 4 Y-2
2025-10-13 I.A.4 86033.62 Day 4 Y-3
2025-10-13 I.A.4 458115.25 Day 4 Y-4
2025-10-13 I.A.4 646661.67 Day 4 Z-1
2025-10-13 I.A.4 130467.84 Day 4 A-2
2025-10-13 I.A.4 274295.06 Day 4 A-3
2025-10-13 I.A.4 704312.79 Day 4 A-4
2025-10-13 I.A.4 351391.47 Day 4 A-5
2025-10-13 I.A.4 626839.99 Day 4 CB-1
2025-10-13 I.A.4 12938.25 Day 4 CB-2
2025-10-13 I.A.4 630635.01 Day 4 CB-3
2025-10-13 I.A.4 674602.04 Day 4 E-1
2025-10-13 I.A.4 848338.91 Day 4 E-2
2025-10-13 I.A.4 550266.61 Day 4 G-1
2025-10-13 I.A.4 242940.34 Day 4 G-2
2025-10-13 I.A.4 499946.29 Day 4 G-3
2025-10-13 I.A.4 241513.63 Day 4 IG-1
2025-10-13 I.A.4 600451.78 Day 4 IG-2
2025-10-13 I.A.4 756610.88 Day 4 S-1
2025-10-13 I.A.4 251389.25 Day 4 S-2
2025-10-13 I.A.4 652327.14 Day 4 S-3
2025-10-13 I.A.4 385959.16 Day 4 S-4
2025-10-13 I.A.4 165992.64 Day 4 S-5