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 133278.59 Day 42 N-3
2025-10-13 I.A.4 700478.57 Day 42 N-4
2025-10-13 I.A.4 388173.70 Day 42 N-5
2025-10-13 I.A.4 365773.16 Day 42 N-6
2025-10-13 I.A.4 823741.91 Day 42 N-7
2025-10-13 I.A.4 895826.28 Day 42 P-1
2025-10-13 I.A.4 743130.68 Day 42 P-2
2025-10-13 I.A.4 829356.34 Day 42 S-8
2025-10-13 I.A.4 170401.93 Day 42 Y-1
2025-10-13 I.A.4 77609.84 Day 42 Y-2
2025-10-13 I.A.4 541722.23 Day 42 Y-3
2025-10-13 I.A.4 772928.14 Day 42 Y-4
2025-10-13 I.A.4 833134.37 Day 42 Z-1
2025-10-13 I.A.4 120328.91 Day 42 A-2
2025-10-13 I.A.4 549181.43 Day 42 A-3
2025-10-13 I.A.4 3722.56 Day 42 A-4
2025-10-13 I.A.4 507176.16 Day 42 A-5
2025-10-13 I.A.4 227692.49 Day 42 CB-1
2025-10-13 I.A.4 758565.78 Day 42 CB-2
2025-10-13 I.A.4 228355.33 Day 42 CB-3
2025-10-13 I.A.4 390889.62 Day 42 E-1
2025-10-13 I.A.4 281156.01 Day 42 E-2
2025-10-13 I.A.4 687823.32 Day 42 G-1
2025-10-13 I.A.4 279847.41 Day 42 G-2
2025-10-13 I.A.4 405490.07 Day 42 G-3