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 454691.59 Day 33 N-4
2025-10-13 I.A.4 906143.25 Day 33 N-5
2025-10-13 I.A.4 675196.07 Day 33 N-6
2025-10-13 I.A.4 634908.91 Day 33 N-7
2025-10-13 I.A.4 655523.20 Day 33 P-1
2025-10-13 I.A.4 467765.37 Day 33 P-2
2025-10-13 I.A.4 336859.71 Day 33 S-8
2025-10-13 I.A.4 330941.54 Day 33 Y-1
2025-10-13 I.A.4 496529.69 Day 33 Y-2
2025-10-13 I.A.4 79287.30 Day 33 Y-3
2025-10-13 I.A.4 794345.98 Day 33 Y-4
2025-10-13 I.A.4 432350.77 Day 33 Z-1
2025-10-13 I.A.4 165594.20 Day 33 A-2
2025-10-13 I.A.4 140868.14 Day 33 A-3
2025-10-13 I.A.4 505200.83 Day 33 A-4
2025-10-13 I.A.4 135675.56 Day 33 A-5
2025-10-13 I.A.4 450379.48 Day 33 CB-1
2025-10-13 I.A.4 18311.54 Day 33 CB-2
2025-10-13 I.A.4 406644.56 Day 33 CB-3
2025-10-13 I.A.4 153379.39 Day 33 E-1
2025-10-13 I.A.4 523189.59 Day 33 E-2
2025-10-13 I.A.4 201360.48 Day 33 G-1
2025-10-13 I.A.4 341484.00 Day 33 G-2
2025-10-13 I.A.4 644746.76 Day 33 G-3
2025-10-13 I.A.4 903871.94 Day 33 IG-1