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 173765.52 Day 48 L-5
2025-10-13 I.A.4 823759.70 Day 48 L-6
2025-10-13 I.A.4 541655.20 Day 48 L-7
2025-10-13 I.A.4 219593.99 Day 48 L-8
2025-10-13 I.A.4 345680.64 Day 48 L-9
2025-10-13 I.A.4 463799.07 Day 48 LC-1
2025-10-13 I.A.4 892508.89 Day 48 LC-2
2025-10-13 I.A.4 383724.00 Day 48 N-1
2025-10-13 I.A.4 761244.59 Day 48 N-2
2025-10-13 I.A.4 706365.88 Day 48 N-3
2025-10-13 I.A.4 669475.79 Day 48 N-4
2025-10-13 I.A.4 137396.53 Day 48 N-5
2025-10-13 I.A.4 827116.83 Day 48 N-6
2025-10-13 I.A.4 213102.59 Day 48 N-7
2025-10-13 I.A.4 800180.15 Day 48 P-1
2025-10-13 I.A.4 757199.94 Day 48 P-2
2025-10-13 I.A.4 218086.08 Day 48 S-8
2025-10-13 I.A.4 648436.99 Day 48 Y-1
2025-10-13 I.A.4 146770.64 Day 48 Y-2
2025-10-13 I.A.4 794866.13 Day 48 Y-3
2025-10-13 I.A.4 269869.96 Day 48 Y-4
2025-10-13 I.A.4 397088.38 Day 48 Z-1
2025-10-13 I.A.4 111905.30 Day 48 A-2
2025-10-13 I.A.4 505658.65 Day 48 A-3
2025-10-13 I.A.4 158118.43 Day 48 A-4