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 731045.36 Day 17 N-3
2025-10-13 I.A.4 14447.94 Day 17 N-4
2025-10-13 I.A.4 643389.20 Day 17 N-5
2025-10-13 I.A.4 878855.30 Day 17 N-6
2025-10-13 I.A.4 767054.85 Day 17 N-7
2025-10-13 I.A.4 461899.55 Day 17 P-1
2025-10-13 I.A.4 325369.45 Day 17 P-2
2025-10-13 I.A.4 686877.40 Day 17 S-8
2025-10-13 I.A.4 329743.64 Day 17 Y-1
2025-10-13 I.A.4 16050.35 Day 17 Y-2
2025-10-13 I.A.4 743892.40 Day 17 Y-3
2025-10-13 I.A.4 389970.63 Day 17 Y-4
2025-10-13 I.A.4 612366.52 Day 17 Z-1
2025-10-13 I.A.4 621126.40 Day 17 A-2
2025-10-13 I.A.4 741541.09 Day 17 A-3
2025-10-13 I.A.4 258260.03 Day 17 A-4
2025-10-13 I.A.4 702140.30 Day 17 A-5
2025-10-13 I.A.4 491923.34 Day 17 CB-1
2025-10-13 I.A.4 719976.86 Day 17 CB-2
2025-10-13 I.A.4 29608.11 Day 17 CB-3
2025-10-13 I.A.4 219923.98 Day 17 E-1
2025-10-13 I.A.4 150864.09 Day 17 E-2
2025-10-13 I.A.4 629228.11 Day 17 G-1
2025-10-13 I.A.4 467438.46 Day 17 G-2
2025-10-13 I.A.4 256021.52 Day 17 G-3