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 892039.58 Day 8 N-4
2025-10-13 I.A.4 741192.55 Day 8 N-5
2025-10-13 I.A.4 802129.78 Day 8 N-6
2025-10-13 I.A.4 417035.91 Day 8 N-7
2025-10-13 I.A.4 711078.75 Day 8 P-1
2025-10-13 I.A.4 314669.01 Day 8 P-2
2025-10-13 I.A.4 274431.71 Day 8 S-8
2025-10-13 I.A.4 15.06 Day 8 Y-1
2025-10-13 I.A.4 230264.34 Day 8 Y-2
2025-10-13 I.A.4 187695.75 Day 8 Y-3
2025-10-13 I.A.4 303074.54 Day 8 Y-4
2025-10-13 I.A.4 466431.53 Day 8 Z-1
2025-10-13 I.A.4 434491.11 Day 8 A-2
2025-10-13 I.A.4 482842.86 Day 8 A-3
2025-10-13 I.A.4 791180.93 Day 8 A-4
2025-10-13 I.A.4 150728.39 Day 8 A-5
2025-10-13 I.A.4 887182.30 Day 8 CB-1
2025-10-13 I.A.4 724620.40 Day 8 CB-2
2025-10-13 I.A.4 883207.13 Day 8 CB-3
2025-10-13 I.A.4 241297.87 Day 8 E-1
2025-10-13 I.A.4 77527.21 Day 8 E-2
2025-10-13 I.A.4 36595.67 Day 8 G-1
2025-10-13 I.A.4 101390.12 Day 8 G-2
2025-10-13 I.A.4 584210.43 Day 8 G-3
2025-10-13 I.A.4 603486.87 Day 8 IG-1