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 356874.61 Day 24 N-5
2025-10-13 I.A.4 174674.51 Day 24 N-6
2025-10-13 I.A.4 806161.07 Day 24 N-7
2025-10-13 I.A.4 6861.84 Day 24 P-1
2025-10-13 I.A.4 630361.89 Day 24 P-2
2025-10-13 I.A.4 886244.57 Day 24 S-8
2025-10-13 I.A.4 894958.30 Day 24 Y-1
2025-10-13 I.A.4 620729.22 Day 24 Y-2
2025-10-13 I.A.4 190525.52 Day 24 Y-3
2025-10-13 I.A.4 176857.33 Day 24 Y-4
2025-10-13 I.A.4 730823.41 Day 24 Z-1
2025-10-13 I.A.4 279360.10 Day 24 A-2
2025-10-13 I.A.4 191100.11 Day 24 A-3
2025-10-13 I.A.4 759877.82 Day 24 A-4
2025-10-13 I.A.4 382761.38 Day 24 A-5
2025-10-13 I.A.4 781464.97 Day 24 CB-1
2025-10-13 I.A.4 436731.79 Day 24 CB-2
2025-10-13 I.A.4 787049.52 Day 24 CB-3
2025-10-13 I.A.4 907172.18 Day 24 E-1
2025-10-13 I.A.4 806645.46 Day 24 E-2
2025-10-13 I.A.4 794953.31 Day 24 G-1
2025-10-13 I.A.4 60869.69 Day 24 G-2
2025-10-13 I.A.4 690426.87 Day 24 G-3
2025-10-13 I.A.4 576086.05 Day 24 IG-1
2025-10-13 I.A.4 851177.98 Day 24 IG-2