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 582848.14 Day 13 P-2
2025-10-13 I.A.4 366223.50 Day 13 S-8
2025-10-13 I.A.4 461630.62 Day 13 Y-1
2025-10-13 I.A.4 206569.61 Day 13 Y-2
2025-10-13 I.A.4 144250.78 Day 13 Y-3
2025-10-13 I.A.4 657363.71 Day 13 Y-4
2025-10-13 I.A.4 578534.21 Day 13 Z-1
2025-10-13 I.A.4 594560.20 Day 13 A-2
2025-10-13 I.A.4 290864.96 Day 13 A-3
2025-10-13 I.A.4 522735.74 Day 13 A-4
2025-10-13 I.A.4 254321.60 Day 13 A-5
2025-10-13 I.A.4 569061.44 Day 13 CB-1
2025-10-13 I.A.4 342589.95 Day 13 CB-2
2025-10-13 I.A.4 569008.16 Day 13 CB-3
2025-10-13 I.A.4 564857.43 Day 13 E-1
2025-10-13 I.A.4 74506.43 Day 13 E-2
2025-10-13 I.A.4 174619.26 Day 13 G-1
2025-10-13 I.A.4 561980.08 Day 13 G-2
2025-10-13 I.A.4 21247.02 Day 13 G-3
2025-10-13 I.A.4 432457.63 Day 13 IG-1
2025-10-13 I.A.4 179751.27 Day 13 IG-2
2025-10-13 I.A.4 133938.37 Day 13 S-1
2025-10-13 I.A.4 650854.67 Day 13 S-2
2025-10-13 I.A.4 66033.25 Day 13 S-3
2025-10-13 I.A.4 109615.44 Day 13 S-4