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 394657.55 Day 17 E-7
2025-10-13 I.A.4 838447.22 Day 17 E-8
2025-10-13 I.A.4 826190.98 Day 17 E-9
2025-10-13 I.A.4 317789.82 Day 17 G-4
2025-10-13 I.A.4 782457.37 Day 17 IG-3
2025-10-13 I.A.4 888754.17 Day 17 IG-4
2025-10-13 I.A.4 368672.69 Day 17 IG-5
2025-10-13 I.A.4 700773.18 Day 17 IG-6
2025-10-13 I.A.4 670567.87 Day 17 IG-7
2025-10-13 I.A.4 70190.38 Day 17 IG-8
2025-10-13 I.A.4 47972.76 Day 17 L-1
2025-10-13 I.A.4 409506.83 Day 17 L-10
2025-10-13 I.A.4 419469.69 Day 17 L-11
2025-10-13 I.A.4 903016.08 Day 17 L-2
2025-10-13 I.A.4 913815.80 Day 17 L-3
2025-10-13 I.A.4 79331.53 Day 17 L-4
2025-10-13 I.A.4 890692.07 Day 17 L-5
2025-10-13 I.A.4 68666.12 Day 17 L-6
2025-10-13 I.A.4 477399.29 Day 17 L-7
2025-10-13 I.A.4 791221.15 Day 17 L-8
2025-10-13 I.A.4 58686.84 Day 17 L-9
2025-10-13 I.A.4 495007.50 Day 17 LC-1
2025-10-13 I.A.4 53931.13 Day 17 LC-2
2025-10-13 I.A.4 242571.92 Day 17 N-1
2025-10-13 I.A.4 906032.19 Day 17 N-2