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 666949.69 Day 11 Y-2
2025-10-13 I.A.4 386350.57 Day 11 Y-3
2025-10-13 I.A.4 708759.44 Day 11 Y-4
2025-10-13 I.A.4 18254.18 Day 11 Z-1
2025-10-13 I.A.4 471039.71 Day 11 A-2
2025-10-13 I.A.4 135290.38 Day 11 A-3
2025-10-13 I.A.4 858389.64 Day 11 A-4
2025-10-13 I.A.4 353197.93 Day 11 A-5
2025-10-13 I.A.4 572329.46 Day 11 CB-1
2025-10-13 I.A.4 633097.68 Day 11 CB-2
2025-10-13 I.A.4 839815.57 Day 11 CB-3
2025-10-13 I.A.4 5819.36 Day 11 E-1
2025-10-13 I.A.4 840838.66 Day 11 E-2
2025-10-13 I.A.4 619840.85 Day 11 G-1
2025-10-13 I.A.4 15464.98 Day 11 G-2
2025-10-13 I.A.4 428187.60 Day 11 G-3
2025-10-13 I.A.4 197181.53 Day 11 IG-1
2025-10-13 I.A.4 391561.38 Day 11 IG-2
2025-10-13 I.A.4 677999.50 Day 11 S-1
2025-10-13 I.A.4 519585.83 Day 11 S-2
2025-10-13 I.A.4 528108.02 Day 11 S-3
2025-10-13 I.A.4 246859.31 Day 11 S-4
2025-10-13 I.A.4 363811.24 Day 11 S-5
2025-10-13 I.A.4 773390.00 Day 11 S-6
2025-10-13 I.A.4 36743.66 Day 11 S-7