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 105995.06 Day 25 L-2
2025-10-13 I.A.4 155608.34 Day 25 L-3
2025-10-13 I.A.4 769159.56 Day 25 L-4
2025-10-13 I.A.4 374912.85 Day 25 L-5
2025-10-13 I.A.4 239422.02 Day 25 L-6
2025-10-13 I.A.4 344142.26 Day 25 L-7
2025-10-13 I.A.4 774829.60 Day 25 L-8
2025-10-13 I.A.4 654289.72 Day 25 L-9
2025-10-13 I.A.4 487463.95 Day 25 LC-1
2025-10-13 I.A.4 495170.03 Day 25 LC-2
2025-10-13 I.A.4 207210.69 Day 25 N-1
2025-10-13 I.A.4 137160.66 Day 25 N-2
2025-10-13 I.A.4 619783.11 Day 25 N-3
2025-10-13 I.A.4 162191.02 Day 25 N-4
2025-10-13 I.A.4 793072.97 Day 25 N-5
2025-10-13 I.A.4 530623.70 Day 25 N-6
2025-10-13 I.A.4 598615.53 Day 25 N-7
2025-10-13 I.A.4 605073.52 Day 25 P-1
2025-10-13 I.A.4 270562.26 Day 25 P-2
2025-10-13 I.A.4 72146.49 Day 25 S-8
2025-10-13 I.A.4 76002.06 Day 25 Y-1
2025-10-13 I.A.4 452138.04 Day 25 Y-2
2025-10-13 I.A.4 146521.91 Day 25 Y-3
2025-10-13 I.A.4 363312.73 Day 25 Y-4
2025-10-13 I.A.4 438339.72 Day 25 Z-1