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 594360.90 Day 11 IG-8
2025-10-13 I.A.4 614419.79 Day 11 L-1
2025-10-13 I.A.4 280682.74 Day 11 L-10
2025-10-13 I.A.4 651791.06 Day 11 L-11
2025-10-13 I.A.4 277293.27 Day 11 L-2
2025-10-13 I.A.4 222425.89 Day 11 L-3
2025-10-13 I.A.4 489610.26 Day 11 L-4
2025-10-13 I.A.4 763066.26 Day 11 L-5
2025-10-13 I.A.4 484018.43 Day 11 L-6
2025-10-13 I.A.4 328015.00 Day 11 L-7
2025-10-13 I.A.4 537317.19 Day 11 L-8
2025-10-13 I.A.4 446573.95 Day 11 L-9
2025-10-13 I.A.4 629750.53 Day 11 LC-1
2025-10-13 I.A.4 711179.74 Day 11 LC-2
2025-10-13 I.A.4 177315.74 Day 11 N-1
2025-10-13 I.A.4 396422.47 Day 11 N-2
2025-10-13 I.A.4 805470.19 Day 11 N-3
2025-10-13 I.A.4 323937.34 Day 11 N-4
2025-10-13 I.A.4 120974.12 Day 11 N-5
2025-10-13 I.A.4 864641.01 Day 11 N-6
2025-10-13 I.A.4 608531.05 Day 11 N-7
2025-10-13 I.A.4 722693.72 Day 11 P-1
2025-10-13 I.A.4 627371.43 Day 11 P-2
2025-10-13 I.A.4 438832.77 Day 11 S-8
2025-10-13 I.A.4 173119.66 Day 11 Y-1