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 330864.64 Day 23 L-5
2025-10-13 I.A.4 116343.76 Day 23 L-6
2025-10-13 I.A.4 640223.79 Day 23 L-7
2025-10-13 I.A.4 849906.41 Day 23 L-8
2025-10-13 I.A.4 798441.49 Day 23 L-9
2025-10-13 I.A.4 651669.95 Day 23 LC-1
2025-10-13 I.A.4 104567.90 Day 23 LC-2
2025-10-13 I.A.4 836676.61 Day 23 N-1
2025-10-13 I.A.4 621066.72 Day 23 N-2
2025-10-13 I.A.4 422797.82 Day 23 N-3
2025-10-13 I.A.4 238872.36 Day 23 N-4
2025-10-13 I.A.4 251942.04 Day 23 N-5
2025-10-13 I.A.4 223708.93 Day 23 N-6
2025-10-13 I.A.4 710280.67 Day 23 N-7
2025-10-13 I.A.4 468646.96 Day 23 P-1
2025-10-13 I.A.4 101629.39 Day 23 P-2
2025-10-13 I.A.4 891888.26 Day 23 S-8
2025-10-13 I.A.4 290681.59 Day 23 Y-1
2025-10-13 I.A.4 601431.99 Day 23 Y-2
2025-10-13 I.A.4 97169.07 Day 23 Y-3
2025-10-13 I.A.4 188733.78 Day 23 Y-4
2025-10-13 I.A.4 97907.54 Day 23 Z-1
2025-10-13 I.A.4 878156.25 Day 23 A-2
2025-10-13 I.A.4 240954.50 Day 23 A-3
2025-10-13 I.A.4 81465.85 Day 23 A-4