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 29985.61 Day 22 P-1
2025-10-13 I.A.4 451494.38 Day 22 P-2
2025-10-13 I.A.4 343670.61 Day 22 S-8
2025-10-13 I.A.4 902880.69 Day 22 Y-1
2025-10-13 I.A.4 139293.28 Day 22 Y-2
2025-10-13 I.A.4 428140.75 Day 22 Y-3
2025-10-13 I.A.4 334284.72 Day 22 Y-4
2025-10-13 I.A.4 453036.31 Day 22 Z-1
2025-10-13 I.A.4 500267.47 Day 22 A-2
2025-10-13 I.A.4 851688.72 Day 22 A-3
2025-10-13 I.A.4 85173.49 Day 22 A-4
2025-10-13 I.A.4 542816.49 Day 22 A-5
2025-10-13 I.A.4 201417.00 Day 22 CB-1
2025-10-13 I.A.4 375153.58 Day 22 CB-2
2025-10-13 I.A.4 184372.82 Day 22 CB-3
2025-10-13 I.A.4 274937.73 Day 22 E-1
2025-10-13 I.A.4 400276.99 Day 22 E-2
2025-10-13 I.A.4 517527.38 Day 22 G-1
2025-10-13 I.A.4 268906.04 Day 22 G-2
2025-10-13 I.A.4 811890.62 Day 22 G-3
2025-10-13 I.A.4 165463.26 Day 22 IG-1
2025-10-13 I.A.4 646927.35 Day 22 IG-2
2025-10-13 I.A.4 692231.76 Day 22 S-1
2025-10-13 I.A.4 874107.84 Day 22 S-2
2025-10-13 I.A.4 391172.22 Day 22 S-3