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 329159.57 Day 50 L-2
2025-10-13 I.A.4 461655.89 Day 50 L-3
2025-10-13 I.A.4 882607.99 Day 50 L-4
2025-10-13 I.A.4 9407.64 Day 50 L-5
2025-10-13 I.A.4 572657.82 Day 50 L-6
2025-10-13 I.A.4 320179.92 Day 50 L-7
2025-10-13 I.A.4 249854.84 Day 50 L-8
2025-10-13 I.A.4 657314.34 Day 50 L-9
2025-10-13 I.A.4 200251.23 Day 50 LC-1
2025-10-13 I.A.4 173707.12 Day 50 LC-2
2025-10-13 I.A.4 798618.38 Day 50 N-1
2025-10-13 I.A.4 575291.44 Day 50 N-2
2025-10-13 I.A.4 222781.12 Day 50 N-3
2025-10-13 I.A.4 274108.05 Day 50 N-4
2025-10-13 I.A.4 507276.60 Day 50 N-5
2025-10-13 I.A.4 212689.96 Day 50 N-6
2025-10-13 I.A.4 736060.27 Day 50 N-7
2025-10-13 I.A.4 809906.91 Day 50 P-1
2025-10-13 I.A.4 799713.11 Day 50 P-2
2025-10-13 I.A.4 730331.16 Day 50 S-8
2025-10-13 I.A.4 363433.94 Day 50 Y-1
2025-10-13 I.A.4 343073.67 Day 50 Y-2
2025-10-13 I.A.4 449977.33 Day 50 Y-3
2025-10-13 I.A.4 93179.56 Day 50 Y-4
2025-10-13 I.A.4 245139.69 Day 50 Z-1