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 185729.88 Day 16 L-3
2025-10-13 I.A.4 14294.97 Day 16 L-4
2025-10-13 I.A.4 442692.81 Day 16 L-5
2025-10-13 I.A.4 12217.40 Day 16 L-6
2025-10-13 I.A.4 714648.97 Day 16 L-7
2025-10-13 I.A.4 479645.07 Day 16 L-8
2025-10-13 I.A.4 72453.42 Day 16 L-9
2025-10-13 I.A.4 20594.61 Day 16 LC-1
2025-10-13 I.A.4 264066.12 Day 16 LC-2
2025-10-13 I.A.4 687580.16 Day 16 N-1
2025-10-13 I.A.4 311060.81 Day 16 N-2
2025-10-13 I.A.4 113840.82 Day 16 N-3
2025-10-13 I.A.4 872098.27 Day 16 N-4
2025-10-13 I.A.4 479952.63 Day 16 N-5
2025-10-13 I.A.4 657109.24 Day 16 N-6
2025-10-13 I.A.4 94311.88 Day 16 N-7
2025-10-13 I.A.4 313357.60 Day 16 P-1
2025-10-13 I.A.4 372721.88 Day 16 P-2
2025-10-13 I.A.4 29947.02 Day 16 S-8
2025-10-13 I.A.4 689692.78 Day 16 Y-1
2025-10-13 I.A.4 830647.45 Day 16 Y-2
2025-10-13 I.A.4 634125.21 Day 16 Y-3
2025-10-13 I.A.4 908895.11 Day 16 Y-4
2025-10-13 I.A.4 636190.28 Day 16 Z-1
2025-10-13 I.A.4 632570.36 Day 16 A-2