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 310044.84 Day 43 L-10
2025-10-13 I.A.4 668740.29 Day 43 L-11
2025-10-13 I.A.4 856369.56 Day 43 L-2
2025-10-13 I.A.4 113136.63 Day 43 L-3
2025-10-13 I.A.4 39855.58 Day 43 L-4
2025-10-13 I.A.4 833617.01 Day 43 L-5
2025-10-13 I.A.4 446804.94 Day 43 L-6
2025-10-13 I.A.4 731533.43 Day 43 L-7
2025-10-13 I.A.4 471558.75 Day 43 L-8
2025-10-13 I.A.4 859573.72 Day 43 L-9
2025-10-13 I.A.4 758999.31 Day 43 LC-1
2025-10-13 I.A.4 225636.59 Day 43 LC-2
2025-10-13 I.A.4 772139.71 Day 43 N-1
2025-10-13 I.A.4 797171.08 Day 43 N-2
2025-10-13 I.A.4 155679.26 Day 43 N-3
2025-10-13 I.A.4 282060.58 Day 43 N-4
2025-10-13 I.A.4 218377.41 Day 43 N-5
2025-10-13 I.A.4 419947.68 Day 43 N-6
2025-10-13 I.A.4 788977.78 Day 43 N-7
2025-10-13 I.A.4 366079.95 Day 43 P-1
2025-10-13 I.A.4 651941.92 Day 43 P-2
2025-10-13 I.A.4 6608.95 Day 43 S-8
2025-10-13 I.A.4 802226.99 Day 43 Y-1
2025-10-13 I.A.4 292704.05 Day 43 Y-2
2025-10-13 I.A.4 237667.45 Day 43 Y-3