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 322868.38 Day 27 L-1
2025-10-13 I.A.4 620745.68 Day 27 L-10
2025-10-13 I.A.4 708776.03 Day 27 L-11
2025-10-13 I.A.4 240066.07 Day 27 L-2
2025-10-13 I.A.4 233835.99 Day 27 L-3
2025-10-13 I.A.4 297201.08 Day 27 L-4
2025-10-13 I.A.4 794229.30 Day 27 L-5
2025-10-13 I.A.4 875829.82 Day 27 L-6
2025-10-13 I.A.4 366903.59 Day 27 L-7
2025-10-13 I.A.4 672371.42 Day 27 L-8
2025-10-13 I.A.4 617064.27 Day 27 L-9
2025-10-13 I.A.4 784977.85 Day 27 LC-1
2025-10-13 I.A.4 293406.69 Day 27 LC-2
2025-10-13 I.A.4 427580.76 Day 27 N-1
2025-10-13 I.A.4 178622.34 Day 27 N-2
2025-10-13 I.A.4 861492.65 Day 27 N-3
2025-10-13 I.A.4 557939.82 Day 27 N-4
2025-10-13 I.A.4 123966.73 Day 27 N-5
2025-10-13 I.A.4 722111.18 Day 27 N-6
2025-10-13 I.A.4 535086.20 Day 27 N-7
2025-10-13 I.A.4 65772.19 Day 27 P-1
2025-10-13 I.A.4 544137.60 Day 27 P-2
2025-10-13 I.A.4 615080.39 Day 27 S-8
2025-10-13 I.A.4 555236.81 Day 27 Y-1
2025-10-13 I.A.4 164626.75 Day 27 Y-2