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 715560.42 Day 32 L-4
2025-10-13 I.A.4 694140.62 Day 32 L-5
2025-10-13 I.A.4 69350.92 Day 32 L-6
2025-10-13 I.A.4 818189.29 Day 32 L-7
2025-10-13 I.A.4 118940.95 Day 32 L-8
2025-10-13 I.A.4 57473.25 Day 32 L-9
2025-10-13 I.A.4 377690.85 Day 32 LC-1
2025-10-13 I.A.4 251787.45 Day 32 LC-2
2025-10-13 I.A.4 474554.44 Day 32 N-1
2025-10-13 I.A.4 470020.86 Day 32 N-2
2025-10-13 I.A.4 559064.25 Day 32 N-3
2025-10-13 I.A.4 281631.62 Day 32 N-4
2025-10-13 I.A.4 66661.54 Day 32 N-5
2025-10-13 I.A.4 129673.68 Day 32 N-6
2025-10-13 I.A.4 72053.40 Day 32 N-7
2025-10-13 I.A.4 108198.48 Day 32 P-1
2025-10-13 I.A.4 644069.89 Day 32 P-2
2025-10-13 I.A.4 712926.20 Day 32 S-8
2025-10-13 I.A.4 629724.77 Day 32 Y-1
2025-10-13 I.A.4 567912.47 Day 32 Y-2
2025-10-13 I.A.4 737618.25 Day 32 Y-3
2025-10-13 I.A.4 268554.97 Day 32 Y-4
2025-10-13 I.A.4 886423.05 Day 32 Z-1
2025-10-13 I.A.4 469932.26 Day 32 A-2
2025-10-13 I.A.4 321176.81 Day 32 A-3