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 707761.80 Day 19 LC-2
2025-10-13 I.A.4 190168.90 Day 19 N-1
2025-10-13 I.A.4 608127.52 Day 19 N-2
2025-10-13 I.A.4 486297.55 Day 19 N-3
2025-10-13 I.A.4 183091.34 Day 19 N-4
2025-10-13 I.A.4 37920.38 Day 19 N-5
2025-10-13 I.A.4 737656.74 Day 19 N-6
2025-10-13 I.A.4 236615.89 Day 19 N-7
2025-10-13 I.A.4 578165.81 Day 19 P-1
2025-10-13 I.A.4 420140.28 Day 19 P-2
2025-10-13 I.A.4 101173.54 Day 19 S-8
2025-10-13 I.A.4 446094.79 Day 19 Y-1
2025-10-13 I.A.4 906218.09 Day 19 Y-2
2025-10-13 I.A.4 558138.17 Day 19 Y-3
2025-10-13 I.A.4 411159.72 Day 19 Y-4
2025-10-13 I.A.4 831386.87 Day 19 Z-1
2025-10-13 I.A.4 660831.61 Day 19 A-2
2025-10-13 I.A.4 42134.50 Day 19 A-3
2025-10-13 I.A.4 167683.58 Day 19 A-4
2025-10-13 I.A.4 593617.97 Day 19 A-5
2025-10-13 I.A.4 774893.13 Day 19 CB-1
2025-10-13 I.A.4 139544.28 Day 19 CB-2
2025-10-13 I.A.4 229660.76 Day 19 CB-3
2025-10-13 I.A.4 823547.80 Day 19 E-1
2025-10-13 I.A.4 616989.60 Day 19 E-2