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 497397.25 Day 32 A-4
2025-10-13 I.A.4 321537.22 Day 32 A-5
2025-10-13 I.A.4 654152.10 Day 32 CB-1
2025-10-13 I.A.4 867098.75 Day 32 CB-2
2025-10-13 I.A.4 65697.85 Day 32 CB-3
2025-10-13 I.A.4 195365.57 Day 32 E-1
2025-10-13 I.A.4 585754.17 Day 32 E-2
2025-10-13 I.A.4 176040.85 Day 32 G-1
2025-10-13 I.A.4 527610.93 Day 32 G-2
2025-10-13 I.A.4 411701.38 Day 32 G-3
2025-10-13 I.A.4 15346.12 Day 32 IG-1
2025-10-13 I.A.4 104899.33 Day 32 IG-2
2025-10-13 I.A.4 227348.04 Day 32 S-1
2025-10-13 I.A.4 260028.47 Day 32 S-2
2025-10-13 I.A.4 443494.88 Day 32 S-3
2025-10-13 I.A.4 705550.29 Day 32 S-4
2025-10-13 I.A.4 780782.17 Day 32 S-5
2025-10-13 I.A.4 378621.54 Day 32 S-6
2025-10-13 I.A.4 572007.96 Day 32 S-7
2025-10-13 I.A.4 671760.35 Day 33 A-0-Q
2025-10-13 I.A.4 568341.96 Day 33 A-1-Q
2025-10-13 I.A.4 224376.51 Day 33 A-2-Q
2025-10-13 I.A.4 471660.11 Day 33 A-3-Q
2025-10-13 I.A.4 347216.49 Day 33 A-4-Q
2025-10-13 I.A.4 183415.85 Day 33 A-5-Q