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 431373.84 Day 6 N-7
2025-10-13 I.A.4 255229.87 Day 6 P-1
2025-10-13 I.A.4 876556.10 Day 6 P-2
2025-10-13 I.A.4 151487.07 Day 6 S-8
2025-10-13 I.A.4 572539.60 Day 6 Y-1
2025-10-13 I.A.4 610009.82 Day 6 Y-2
2025-10-13 I.A.4 249378.85 Day 6 Y-3
2025-10-13 I.A.4 607878.18 Day 6 Y-4
2025-10-13 I.A.4 399987.78 Day 6 Z-1
2025-10-13 I.A.4 487435.57 Day 6 A-2
2025-10-13 I.A.4 508447.78 Day 6 A-3
2025-10-13 I.A.4 537595.21 Day 6 A-4
2025-10-13 I.A.4 31386.19 Day 6 A-5
2025-10-13 I.A.4 724252.65 Day 6 CB-1
2025-10-13 I.A.4 519001.64 Day 6 CB-2
2025-10-13 I.A.4 503960.92 Day 6 CB-3
2025-10-13 I.A.4 105964.67 Day 6 E-1
2025-10-13 I.A.4 836654.76 Day 6 E-2
2025-10-13 I.A.4 566446.74 Day 6 G-1
2025-10-13 I.A.4 528234.56 Day 6 G-2
2025-10-13 I.A.4 314382.25 Day 6 G-3
2025-10-13 I.A.4 873042.76 Day 6 IG-1
2025-10-13 I.A.4 540471.47 Day 6 IG-2
2025-10-13 I.A.4 25924.75 Day 6 S-1
2025-10-13 I.A.4 669007.78 Day 6 S-2