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 458405.77 Day 44 LC-2
2025-10-13 I.A.4 388835.45 Day 44 N-1
2025-10-13 I.A.4 309665.19 Day 44 N-2
2025-10-13 I.A.4 463568.48 Day 44 N-3
2025-10-13 I.A.4 551115.90 Day 44 N-4
2025-10-13 I.A.4 692927.19 Day 44 N-5
2025-10-13 I.A.4 891603.96 Day 44 N-6
2025-10-13 I.A.4 249565.15 Day 44 N-7
2025-10-13 I.A.4 518323.77 Day 44 P-1
2025-10-13 I.A.4 301704.10 Day 44 P-2
2025-10-13 I.A.4 444527.81 Day 44 S-8
2025-10-13 I.A.4 822814.32 Day 44 Y-1
2025-10-13 I.A.4 704865.88 Day 44 Y-2
2025-10-13 I.A.4 224151.29 Day 44 Y-3
2025-10-13 I.A.4 418937.42 Day 44 Y-4
2025-10-13 I.A.4 695470.08 Day 44 Z-1
2025-10-13 I.A.4 885581.44 Day 44 A-2
2025-10-13 I.A.4 887557.39 Day 44 A-3
2025-10-13 I.A.4 170607.37 Day 44 A-4
2025-10-13 I.A.4 28718.09 Day 44 A-5
2025-10-13 I.A.4 631726.09 Day 44 CB-1
2025-10-13 I.A.4 186988.76 Day 44 CB-2
2025-10-13 I.A.4 419787.04 Day 44 CB-3
2025-10-13 I.A.4 472453.23 Day 44 E-1
2025-10-13 I.A.4 198732.83 Day 44 E-2