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 162822.88 Day 52 L-1
2025-10-13 I.A.4 398816.96 Day 52 L-10
2025-10-13 I.A.4 876399.62 Day 52 L-11
2025-10-13 I.A.4 571470.92 Day 52 L-2
2025-10-13 I.A.4 886120.13 Day 52 L-3
2025-10-13 I.A.4 544962.41 Day 52 L-4
2025-10-13 I.A.4 820720.96 Day 52 L-5
2025-10-13 I.A.4 717857.09 Day 52 L-6
2025-10-13 I.A.4 139209.24 Day 52 L-7
2025-10-13 I.A.4 789017.97 Day 52 L-8
2025-10-13 I.A.4 324088.46 Day 52 L-9
2025-10-13 I.A.4 179548.32 Day 52 LC-1
2025-10-13 I.A.4 758788.26 Day 52 LC-2
2025-10-13 I.A.4 336791.29 Day 52 N-1
2025-10-13 I.A.4 403742.14 Day 52 N-2
2025-10-13 I.A.4 156157.43 Day 52 N-3
2025-10-13 I.A.4 334781.96 Day 52 N-4
2025-10-13 I.A.4 180462.71 Day 52 N-5
2025-10-13 I.A.4 11424.93 Day 52 N-6
2025-10-13 I.A.4 588451.02 Day 52 N-7
2025-10-13 I.A.4 192752.25 Day 52 P-1
2025-10-13 I.A.4 758855.06 Day 52 P-2
2025-10-13 I.A.4 112472.57 Day 52 S-8
2025-10-13 I.A.4 332664.03 Day 52 Y-1
2025-10-13 I.A.4 811357.99 Day 52 Y-2