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 474361.70 Day 16 A-3
2025-10-13 I.A.4 244883.89 Day 16 A-4
2025-10-13 I.A.4 426991.84 Day 16 A-5
2025-10-13 I.A.4 183190.70 Day 16 CB-1
2025-10-13 I.A.4 428797.80 Day 16 CB-2
2025-10-13 I.A.4 552862.33 Day 16 CB-3
2025-10-13 I.A.4 561974.14 Day 16 E-1
2025-10-13 I.A.4 832985.73 Day 16 E-2
2025-10-13 I.A.4 125707.12 Day 16 G-1
2025-10-13 I.A.4 810016.52 Day 16 G-2
2025-10-13 I.A.4 353341.80 Day 16 G-3
2025-10-13 I.A.4 373744.00 Day 16 IG-1
2025-10-13 I.A.4 836603.16 Day 16 IG-2
2025-10-13 I.A.4 905418.43 Day 16 S-1
2025-10-13 I.A.4 208258.40 Day 16 S-2
2025-10-13 I.A.4 906561.67 Day 16 S-3
2025-10-13 I.A.4 388536.75 Day 16 S-4
2025-10-13 I.A.4 285302.87 Day 16 S-5
2025-10-13 I.A.4 572438.52 Day 16 S-6
2025-10-13 I.A.4 90925.83 Day 16 S-7
2025-10-13 I.A.4 892937.64 Day 17 A-0-Q
2025-10-13 I.A.4 844521.56 Day 17 A-1-Q
2025-10-13 I.A.4 218334.18 Day 17 A-2-Q
2025-10-13 I.A.4 376385.21 Day 17 A-3-Q
2025-10-13 I.A.4 220967.26 Day 17 A-4-Q