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 28844.11 Day 15 N-6
2025-10-13 I.A.4 390928.37 Day 15 N-7
2025-10-13 I.A.4 511803.87 Day 15 P-1
2025-10-13 I.A.4 258720.69 Day 15 P-2
2025-10-13 I.A.4 537765.20 Day 15 S-8
2025-10-13 I.A.4 111599.41 Day 15 Y-1
2025-10-13 I.A.4 459349.64 Day 15 Y-2
2025-10-13 I.A.4 262056.21 Day 15 Y-3
2025-10-13 I.A.4 844250.92 Day 15 Y-4
2025-10-13 I.A.4 236809.68 Day 15 Z-1
2025-10-13 I.A.4 43912.59 Day 15 A-2
2025-10-13 I.A.4 27080.62 Day 15 A-3
2025-10-13 I.A.4 444860.59 Day 15 A-4
2025-10-13 I.A.4 21379.06 Day 15 A-5
2025-10-13 I.A.4 755822.36 Day 15 CB-1
2025-10-13 I.A.4 619590.74 Day 15 CB-2
2025-10-13 I.A.4 762987.49 Day 15 CB-3
2025-10-13 I.A.4 173008.67 Day 15 E-1
2025-10-13 I.A.4 336364.29 Day 15 E-2
2025-10-13 I.A.4 51547.01 Day 15 G-1
2025-10-13 I.A.4 396891.10 Day 15 G-2
2025-10-13 I.A.4 707794.59 Day 15 G-3
2025-10-13 I.A.4 648295.06 Day 15 IG-1
2025-10-13 I.A.4 826416.23 Day 15 IG-2
2025-10-13 I.A.4 757083.18 Day 15 S-1