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 188108.70 Day 38 P-2
2025-10-13 I.A.4 454553.61 Day 38 S-8
2025-10-13 I.A.4 588215.23 Day 38 Y-1
2025-10-13 I.A.4 766110.01 Day 38 Y-2
2025-10-13 I.A.4 479866.25 Day 38 Y-3
2025-10-13 I.A.4 894962.02 Day 38 Y-4
2025-10-13 I.A.4 644637.93 Day 38 Z-1
2025-10-13 I.A.4 577103.44 Day 38 A-2
2025-10-13 I.A.4 363890.34 Day 38 A-3
2025-10-13 I.A.4 793129.68 Day 38 A-4
2025-10-13 I.A.4 553405.03 Day 38 A-5
2025-10-13 I.A.4 857180.65 Day 38 CB-1
2025-10-13 I.A.4 104778.65 Day 38 CB-2
2025-10-13 I.A.4 334885.15 Day 38 CB-3
2025-10-13 I.A.4 874629.52 Day 38 E-1
2025-10-13 I.A.4 594836.31 Day 38 E-2
2025-10-13 I.A.4 757687.57 Day 38 G-1
2025-10-13 I.A.4 749726.61 Day 38 G-2
2025-10-13 I.A.4 680596.47 Day 38 G-3
2025-10-13 I.A.4 144895.38 Day 38 IG-1
2025-10-13 I.A.4 757060.68 Day 38 IG-2
2025-10-13 I.A.4 387237.68 Day 38 S-1
2025-10-13 I.A.4 3989.63 Day 38 S-2
2025-10-13 I.A.4 581013.35 Day 38 S-3
2025-10-13 I.A.4 292199.58 Day 38 S-4