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 195353.00 Day 40 N-6
2025-10-13 I.A.4 359929.19 Day 40 N-7
2025-10-13 I.A.4 59704.80 Day 40 P-1
2025-10-13 I.A.4 43539.02 Day 40 P-2
2025-10-13 I.A.4 569927.85 Day 40 S-8
2025-10-13 I.A.4 102691.22 Day 40 Y-1
2025-10-13 I.A.4 411998.93 Day 40 Y-2
2025-10-13 I.A.4 500399.59 Day 40 Y-3
2025-10-13 I.A.4 699404.04 Day 40 Y-4
2025-10-13 I.A.4 797070.39 Day 40 Z-1
2025-10-13 I.A.4 215584.55 Day 40 A-2
2025-10-13 I.A.4 729238.92 Day 40 A-3
2025-10-13 I.A.4 55324.27 Day 40 A-4
2025-10-13 I.A.4 512343.28 Day 40 A-5
2025-10-13 I.A.4 176220.21 Day 40 CB-1
2025-10-13 I.A.4 44740.03 Day 40 CB-2
2025-10-13 I.A.4 425442.28 Day 40 CB-3
2025-10-13 I.A.4 734220.07 Day 40 E-1
2025-10-13 I.A.4 458220.29 Day 40 E-2
2025-10-13 I.A.4 583453.82 Day 40 G-1
2025-10-13 I.A.4 506636.39 Day 40 G-2
2025-10-13 I.A.4 65536.32 Day 40 G-3
2025-10-13 I.A.4 766985.90 Day 40 IG-1
2025-10-13 I.A.4 518178.21 Day 40 IG-2
2025-10-13 I.A.4 298497.50 Day 40 S-1