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 478347.60 Day 31 N-7
2025-10-13 I.A.4 789806.14 Day 31 P-1
2025-10-13 I.A.4 271768.31 Day 31 P-2
2025-10-13 I.A.4 839657.84 Day 31 S-8
2025-10-13 I.A.4 765884.41 Day 31 Y-1
2025-10-13 I.A.4 445156.89 Day 31 Y-2
2025-10-13 I.A.4 352453.74 Day 31 Y-3
2025-10-13 I.A.4 669279.18 Day 31 Y-4
2025-10-13 I.A.4 56164.21 Day 31 Z-1
2025-10-13 I.A.4 464515.93 Day 31 A-2
2025-10-13 I.A.4 66707.71 Day 31 A-3
2025-10-13 I.A.4 646243.93 Day 31 A-4
2025-10-13 I.A.4 90702.87 Day 31 A-5
2025-10-13 I.A.4 608746.27 Day 31 CB-1
2025-10-13 I.A.4 828157.63 Day 31 CB-2
2025-10-13 I.A.4 36906.70 Day 31 CB-3
2025-10-13 I.A.4 534992.24 Day 31 E-1
2025-10-13 I.A.4 425141.42 Day 31 E-2
2025-10-13 I.A.4 388613.42 Day 31 G-1
2025-10-13 I.A.4 863943.82 Day 31 G-2
2025-10-13 I.A.4 390215.77 Day 31 G-3
2025-10-13 I.A.4 124116.54 Day 31 IG-1
2025-10-13 I.A.4 121644.56 Day 31 IG-2
2025-10-13 I.A.4 333874.90 Day 31 S-1
2025-10-13 I.A.4 553288.59 Day 31 S-2