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 547352.66 Day 29 S-8
2025-10-13 I.A.4 542481.43 Day 29 Y-1
2025-10-13 I.A.4 571356.56 Day 29 Y-2
2025-10-13 I.A.4 733514.21 Day 29 Y-3
2025-10-13 I.A.4 303502.17 Day 29 Y-4
2025-10-13 I.A.4 31368.32 Day 29 Z-1
2025-10-13 I.A.4 554712.72 Day 29 A-2
2025-10-13 I.A.4 679233.87 Day 29 A-3
2025-10-13 I.A.4 403588.40 Day 29 A-4
2025-10-13 I.A.4 16573.19 Day 29 A-5
2025-10-13 I.A.4 339846.90 Day 29 CB-1
2025-10-13 I.A.4 361531.60 Day 29 CB-2
2025-10-13 I.A.4 706863.36 Day 29 CB-3
2025-10-13 I.A.4 814695.94 Day 29 E-1
2025-10-13 I.A.4 157163.71 Day 29 E-2
2025-10-13 I.A.4 413516.82 Day 29 G-1
2025-10-13 I.A.4 317504.29 Day 29 G-2
2025-10-13 I.A.4 556439.59 Day 29 G-3
2025-10-13 I.A.4 667197.37 Day 29 IG-1
2025-10-13 I.A.4 905760.00 Day 29 IG-2
2025-10-13 I.A.4 108085.55 Day 29 S-1
2025-10-13 I.A.4 486061.12 Day 29 S-2
2025-10-13 I.A.4 103078.59 Day 29 S-3
2025-10-13 I.A.4 187835.28 Day 29 S-4
2025-10-13 I.A.4 522078.20 Day 29 S-5