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 583981.97 Day 21 L-8
2025-10-13 I.A.4 150081.57 Day 21 L-9
2025-10-13 I.A.4 352282.71 Day 21 LC-1
2025-10-13 I.A.4 430891.46 Day 21 LC-2
2025-10-13 I.A.4 267439.45 Day 21 N-1
2025-10-13 I.A.4 621184.47 Day 21 N-2
2025-10-13 I.A.4 557403.55 Day 21 N-3
2025-10-13 I.A.4 419419.11 Day 21 N-4
2025-10-13 I.A.4 817646.62 Day 21 N-5
2025-10-13 I.A.4 260008.65 Day 21 N-6
2025-10-13 I.A.4 98475.69 Day 21 N-7
2025-10-13 I.A.4 181625.58 Day 21 P-1
2025-10-13 I.A.4 868920.86 Day 21 P-2
2025-10-13 I.A.4 413045.82 Day 21 S-8
2025-10-13 I.A.4 539633.17 Day 21 Y-1
2025-10-13 I.A.4 57339.06 Day 21 Y-2
2025-10-13 I.A.4 832009.00 Day 21 Y-3
2025-10-13 I.A.4 332708.03 Day 21 Y-4
2025-10-13 I.A.4 820419.81 Day 21 Z-1
2025-10-13 I.A.4 211346.07 Day 21 A-2
2025-10-13 I.A.4 313884.33 Day 21 A-3
2025-10-13 I.A.4 199458.06 Day 21 A-4
2025-10-13 I.A.4 782680.48 Day 21 A-5
2025-10-13 I.A.4 600304.06 Day 21 CB-1
2025-10-13 I.A.4 615835.88 Day 21 CB-2