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 7071.47 Day 39 L-6
2025-10-13 I.A.4 739954.71 Day 39 L-7
2025-10-13 I.A.4 180164.34 Day 39 L-8
2025-10-13 I.A.4 11606.44 Day 39 L-9
2025-10-13 I.A.4 73023.30 Day 39 LC-1
2025-10-13 I.A.4 708703.23 Day 39 LC-2
2025-10-13 I.A.4 863046.16 Day 39 N-1
2025-10-13 I.A.4 869926.56 Day 39 N-2
2025-10-13 I.A.4 385554.25 Day 39 N-3
2025-10-13 I.A.4 650180.25 Day 39 N-4
2025-10-13 I.A.4 625130.64 Day 39 N-5
2025-10-13 I.A.4 204681.58 Day 39 N-6
2025-10-13 I.A.4 374891.82 Day 39 N-7
2025-10-13 I.A.4 479980.67 Day 39 P-1
2025-10-13 I.A.4 618494.60 Day 39 P-2
2025-10-13 I.A.4 400150.89 Day 39 S-8
2025-10-13 I.A.4 291616.87 Day 39 Y-1
2025-10-13 I.A.4 202995.24 Day 39 Y-2
2025-10-13 I.A.4 657580.20 Day 39 Y-3
2025-10-13 I.A.4 8733.82 Day 39 Y-4
2025-10-13 I.A.4 590861.63 Day 39 Z-1
2025-10-13 I.A.4 85116.02 Day 39 A-2
2025-10-13 I.A.4 263363.91 Day 39 A-3
2025-10-13 I.A.4 586446.68 Day 39 A-4
2025-10-13 I.A.4 112988.45 Day 39 A-5