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 526334.59 Day 36 IG-8
2025-10-13 I.A.4 606152.80 Day 36 L-1
2025-10-13 I.A.4 769849.89 Day 36 L-10
2025-10-13 I.A.4 869473.93 Day 36 L-11
2025-10-13 I.A.4 137687.15 Day 36 L-2
2025-10-13 I.A.4 728974.35 Day 36 L-3
2025-10-13 I.A.4 718171.43 Day 36 L-4
2025-10-13 I.A.4 175130.69 Day 36 L-5
2025-10-13 I.A.4 350298.21 Day 36 L-6
2025-10-13 I.A.4 168655.32 Day 36 L-7
2025-10-13 I.A.4 813417.42 Day 36 L-8
2025-10-13 I.A.4 283104.55 Day 36 L-9
2025-10-13 I.A.4 342298.42 Day 36 LC-1
2025-10-13 I.A.4 159206.26 Day 36 LC-2
2025-10-13 I.A.4 236576.01 Day 36 N-1
2025-10-13 I.A.4 543936.11 Day 36 N-2
2025-10-13 I.A.4 877362.46 Day 36 N-3
2025-10-13 I.A.4 267327.13 Day 36 N-4
2025-10-13 I.A.4 128039.95 Day 36 N-5
2025-10-13 I.A.4 209407.88 Day 36 N-6
2025-10-13 I.A.4 101265.47 Day 36 N-7
2025-10-13 I.A.4 338477.01 Day 36 P-1
2025-10-13 I.A.4 850404.51 Day 36 P-2
2025-10-13 I.A.4 403992.73 Day 36 S-8
2025-10-13 I.A.4 547035.88 Day 36 Y-1