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 591267.21 Day 14 L-6
2025-10-13 I.A.4 243365.11 Day 14 L-7
2025-10-13 I.A.4 12839.20 Day 14 L-8
2025-10-13 I.A.4 847503.67 Day 14 L-9
2025-10-13 I.A.4 339046.73 Day 14 LC-1
2025-10-13 I.A.4 913552.80 Day 14 LC-2
2025-10-13 I.A.4 431582.68 Day 14 N-1
2025-10-13 I.A.4 805023.59 Day 14 N-2
2025-10-13 I.A.4 891468.15 Day 14 N-3
2025-10-13 I.A.4 234989.90 Day 14 N-4
2025-10-13 I.A.4 779772.21 Day 14 N-5
2025-10-13 I.A.4 81585.19 Day 14 N-6
2025-10-13 I.A.4 425576.39 Day 14 N-7
2025-10-13 I.A.4 202574.23 Day 14 P-1
2025-10-13 I.A.4 625401.38 Day 14 P-2
2025-10-13 I.A.4 468916.89 Day 14 S-8
2025-10-13 I.A.4 826450.61 Day 14 Y-1
2025-10-13 I.A.4 300565.20 Day 14 Y-2
2025-10-13 I.A.4 268786.04 Day 14 Y-3
2025-10-13 I.A.4 868100.71 Day 14 Y-4
2025-10-13 I.A.4 344380.41 Day 14 Z-1
2025-10-13 I.A.4 640355.49 Day 14 A-2
2025-10-13 I.A.4 646766.28 Day 14 A-3
2025-10-13 I.A.4 808260.58 Day 14 A-4
2025-10-13 I.A.4 3632.63 Day 14 A-5