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 93342.78 Day 18 L-10
2025-10-13 I.A.4 491866.69 Day 18 L-11
2025-10-13 I.A.4 703302.28 Day 18 L-2
2025-10-13 I.A.4 479706.19 Day 18 L-3
2025-10-13 I.A.4 713397.27 Day 18 L-4
2025-10-13 I.A.4 524889.87 Day 18 L-5
2025-10-13 I.A.4 696659.36 Day 18 L-6
2025-10-13 I.A.4 188549.67 Day 18 L-7
2025-10-13 I.A.4 632422.50 Day 18 L-8
2025-10-13 I.A.4 830377.06 Day 18 L-9
2025-10-13 I.A.4 48696.37 Day 18 LC-1
2025-10-13 I.A.4 617886.34 Day 18 LC-2
2025-10-13 I.A.4 846299.71 Day 18 N-1
2025-10-13 I.A.4 518341.19 Day 18 N-2
2025-10-13 I.A.4 71760.52 Day 18 N-3
2025-10-13 I.A.4 546843.30 Day 18 N-4
2025-10-13 I.A.4 923.77 Day 18 N-5
2025-10-13 I.A.4 677645.36 Day 18 N-6
2025-10-13 I.A.4 442237.49 Day 18 N-7
2025-10-13 I.A.4 78772.89 Day 18 P-1
2025-10-13 I.A.4 869112.37 Day 18 P-2
2025-10-13 I.A.4 139871.54 Day 18 S-8
2025-10-13 I.A.4 295494.01 Day 18 Y-1
2025-10-13 I.A.4 668669.90 Day 18 Y-2
2025-10-13 I.A.4 249106.39 Day 18 Y-3