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 502051.74 Day 30 L-7
2025-10-13 I.A.4 810308.58 Day 30 L-8
2025-10-13 I.A.4 155792.15 Day 30 L-9
2025-10-13 I.A.4 351791.32 Day 30 LC-1
2025-10-13 I.A.4 510102.60 Day 30 LC-2
2025-10-13 I.A.4 873162.97 Day 30 N-1
2025-10-13 I.A.4 155207.07 Day 30 N-2
2025-10-13 I.A.4 38720.61 Day 30 N-3
2025-10-13 I.A.4 836930.87 Day 30 N-4
2025-10-13 I.A.4 52217.71 Day 30 N-5
2025-10-13 I.A.4 374667.35 Day 30 N-6
2025-10-13 I.A.4 822273.66 Day 30 N-7
2025-10-13 I.A.4 740369.43 Day 30 P-1
2025-10-13 I.A.4 138061.67 Day 30 P-2
2025-10-13 I.A.4 103916.14 Day 30 S-8
2025-10-13 I.A.4 30530.55 Day 30 Y-1
2025-10-13 I.A.4 34794.61 Day 30 Y-2
2025-10-13 I.A.4 197400.26 Day 30 Y-3
2025-10-13 I.A.4 244729.68 Day 30 Y-4
2025-10-13 I.A.4 335478.35 Day 30 Z-1
2025-10-13 I.A.4 703672.92 Day 30 A-2
2025-10-13 I.A.4 768868.58 Day 30 A-3
2025-10-13 I.A.4 499388.59 Day 30 A-4
2025-10-13 I.A.4 594964.94 Day 30 A-5
2025-10-13 I.A.4 465524.84 Day 30 CB-1