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 69797.88 Day 47 P-1
2025-10-13 I.A.4 268031.41 Day 47 P-2
2025-10-13 I.A.4 354485.81 Day 47 S-8
2025-10-13 I.A.4 317536.69 Day 47 Y-1
2025-10-13 I.A.4 24499.70 Day 47 Y-2
2025-10-13 I.A.4 770858.00 Day 47 Y-3
2025-10-13 I.A.4 473183.91 Day 47 Y-4
2025-10-13 I.A.4 477192.40 Day 47 Z-1
2025-10-13 I.A.4 69633.16 Day 47 A-2
2025-10-13 I.A.4 834020.79 Day 47 A-3
2025-10-13 I.A.4 782931.68 Day 47 A-4
2025-10-13 I.A.4 144810.61 Day 47 A-5
2025-10-13 I.A.4 521249.23 Day 47 CB-1
2025-10-13 I.A.4 383674.55 Day 47 CB-2
2025-10-13 I.A.4 248024.95 Day 47 CB-3
2025-10-13 I.A.4 241023.12 Day 47 E-1
2025-10-13 I.A.4 761467.78 Day 47 E-2
2025-10-13 I.A.4 73413.64 Day 47 G-1
2025-10-13 I.A.4 383006.35 Day 47 G-2
2025-10-13 I.A.4 841463.42 Day 47 G-3
2025-10-13 I.A.4 2090.96 Day 47 IG-1
2025-10-13 I.A.4 505168.99 Day 47 IG-2
2025-10-13 I.A.4 123175.34 Day 47 S-1
2025-10-13 I.A.4 644805.21 Day 47 S-2
2025-10-13 I.A.4 556945.07 Day 47 S-3