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 647375.07 Day 7 A-4
2025-10-13 I.A.4 4116.00 Day 7 A-5
2025-10-13 I.A.4 131928.84 Day 7 CB-1
2025-10-13 I.A.4 632679.28 Day 7 CB-2
2025-10-13 I.A.4 747718.28 Day 7 CB-3
2025-10-13 I.A.4 826299.12 Day 7 E-1
2025-10-13 I.A.4 411096.90 Day 7 E-2
2025-10-13 I.A.4 366412.66 Day 7 G-1
2025-10-13 I.A.4 102875.82 Day 7 G-2
2025-10-13 I.A.4 904860.59 Day 7 G-3
2025-10-13 I.A.4 783577.14 Day 7 IG-1
2025-10-13 I.A.4 363607.37 Day 7 IG-2
2025-10-13 I.A.4 787121.51 Day 7 S-1
2025-10-13 I.A.4 639248.95 Day 7 S-2
2025-10-13 I.A.4 769853.51 Day 7 S-3
2025-10-13 I.A.4 341126.66 Day 7 S-4
2025-10-13 I.A.4 609411.58 Day 7 S-5
2025-10-13 I.A.4 430427.58 Day 7 S-6
2025-10-13 I.A.4 420765.29 Day 7 S-7
2025-10-13 I.A.4 576012.44 Day 8 A-0-Q
2025-10-13 I.A.4 18357.77 Day 8 A-1-Q
2025-10-13 I.A.4 158816.79 Day 8 A-2-Q
2025-10-13 I.A.4 535925.00 Day 8 A-3-Q
2025-10-13 I.A.4 718625.23 Day 8 A-4-Q
2025-10-13 I.A.4 702751.80 Day 8 A-5-Q