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 776242.43 Day 34 Z-1
2025-10-13 I.A.4 592070.83 Day 34 A-2
2025-10-13 I.A.4 444824.02 Day 34 A-3
2025-10-13 I.A.4 904059.16 Day 34 A-4
2025-10-13 I.A.4 4981.36 Day 34 A-5
2025-10-13 I.A.4 228328.29 Day 34 CB-1
2025-10-13 I.A.4 469892.66 Day 34 CB-2
2025-10-13 I.A.4 160416.45 Day 34 CB-3
2025-10-13 I.A.4 215145.71 Day 34 E-1
2025-10-13 I.A.4 309228.56 Day 34 E-2
2025-10-13 I.A.4 83922.63 Day 34 G-1
2025-10-13 I.A.4 599929.79 Day 34 G-2
2025-10-13 I.A.4 701973.88 Day 34 G-3
2025-10-13 I.A.4 506440.10 Day 34 IG-1
2025-10-13 I.A.4 693443.99 Day 34 IG-2
2025-10-13 I.A.4 864831.36 Day 34 S-1
2025-10-13 I.A.4 305365.54 Day 34 S-2
2025-10-13 I.A.4 28545.08 Day 34 S-3
2025-10-13 I.A.4 370880.46 Day 34 S-4
2025-10-13 I.A.4 715783.23 Day 34 S-5
2025-10-13 I.A.4 875095.24 Day 34 S-6
2025-10-13 I.A.4 357784.93 Day 34 S-7
2025-10-13 I.A.4 896608.64 Day 35 A-0-Q
2025-10-13 I.A.4 592212.53 Day 35 A-1-Q
2025-10-13 I.A.4 220219.71 Day 35 A-2-Q