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 153939.68 Day 28 LC-1
2025-10-13 I.A.4 649926.48 Day 28 LC-2
2025-10-13 I.A.4 610087.23 Day 28 N-1
2025-10-13 I.A.4 120579.56 Day 28 N-2
2025-10-13 I.A.4 249321.71 Day 28 N-3
2025-10-13 I.A.4 33990.24 Day 28 N-4
2025-10-13 I.A.4 530340.31 Day 28 N-5
2025-10-13 I.A.4 311774.47 Day 28 N-6
2025-10-13 I.A.4 803065.48 Day 28 N-7
2025-10-13 I.A.4 92868.57 Day 28 P-1
2025-10-13 I.A.4 42943.47 Day 28 P-2
2025-10-13 I.A.4 658087.18 Day 28 S-8
2025-10-13 I.A.4 412922.22 Day 28 Y-1
2025-10-13 I.A.4 225873.36 Day 28 Y-2
2025-10-13 I.A.4 602863.12 Day 28 Y-3
2025-10-13 I.A.4 913501.86 Day 28 Y-4
2025-10-13 I.A.4 452305.54 Day 28 Z-1
2025-10-13 I.A.4 274353.52 Day 28 A-2
2025-10-13 I.A.4 365091.31 Day 28 A-3
2025-10-13 I.A.4 550816.21 Day 28 A-4
2025-10-13 I.A.4 574594.90 Day 28 A-5
2025-10-13 I.A.4 651952.08 Day 28 CB-1
2025-10-13 I.A.4 177097.68 Day 28 CB-2
2025-10-13 I.A.4 672374.17 Day 28 CB-3
2025-10-13 I.A.4 843009.51 Day 28 E-1