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 429734.21 Day 10 N-1
2025-10-13 I.A.4 56414.80 Day 10 N-2
2025-10-13 I.A.4 267142.93 Day 10 N-3
2025-10-13 I.A.4 303908.85 Day 10 N-4
2025-10-13 I.A.4 700499.33 Day 10 N-5
2025-10-13 I.A.4 300075.35 Day 10 N-6
2025-10-13 I.A.4 105320.77 Day 10 N-7
2025-10-13 I.A.4 298096.80 Day 10 P-1
2025-10-13 I.A.4 895462.61 Day 10 P-2
2025-10-13 I.A.4 693834.35 Day 10 S-8
2025-10-13 I.A.4 418376.58 Day 10 Y-1
2025-10-13 I.A.4 603025.97 Day 10 Y-2
2025-10-13 I.A.4 83203.24 Day 10 Y-3
2025-10-13 I.A.4 157025.23 Day 10 Y-4
2025-10-13 I.A.4 328960.31 Day 10 Z-1
2025-10-13 I.A.4 548767.94 Day 10 A-2
2025-10-13 I.A.4 727878.59 Day 10 A-3
2025-10-13 I.A.4 301525.36 Day 10 A-4
2025-10-13 I.A.4 593806.33 Day 10 A-5
2025-10-13 I.A.4 711697.85 Day 10 CB-1
2025-10-13 I.A.4 229654.38 Day 10 CB-2
2025-10-13 I.A.4 813540.54 Day 10 CB-3
2025-10-13 I.A.4 229597.14 Day 10 E-1
2025-10-13 I.A.4 329376.66 Day 10 E-2
2025-10-13 I.A.4 225203.79 Day 10 G-1