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 70655.70 Day 26 N-2
2025-10-13 I.A.4 256201.10 Day 26 N-3
2025-10-13 I.A.4 68617.02 Day 26 N-4
2025-10-13 I.A.4 471775.79 Day 26 N-5
2025-10-13 I.A.4 128558.49 Day 26 N-6
2025-10-13 I.A.4 3162.53 Day 26 N-7
2025-10-13 I.A.4 224482.64 Day 26 P-1
2025-10-13 I.A.4 534812.16 Day 26 P-2
2025-10-13 I.A.4 8585.04 Day 26 S-8
2025-10-13 I.A.4 62898.20 Day 26 Y-1
2025-10-13 I.A.4 183886.22 Day 26 Y-2
2025-10-13 I.A.4 356092.53 Day 26 Y-3
2025-10-13 I.A.4 441470.63 Day 26 Y-4
2025-10-13 I.A.4 442446.15 Day 26 Z-1
2025-10-13 I.A.4 743611.70 Day 26 A-2
2025-10-13 I.A.4 497304.48 Day 26 A-3
2025-10-13 I.A.4 642800.09 Day 26 A-4
2025-10-13 I.A.4 158832.99 Day 26 A-5
2025-10-13 I.A.4 137442.44 Day 26 CB-1
2025-10-13 I.A.4 690276.75 Day 26 CB-2
2025-10-13 I.A.4 92885.20 Day 26 CB-3
2025-10-13 I.A.4 126886.17 Day 26 E-1
2025-10-13 I.A.4 440525.71 Day 26 E-2
2025-10-13 I.A.4 214628.08 Day 26 G-1
2025-10-13 I.A.4 442020.50 Day 26 G-2