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 863492.94 Open A-2
2025-10-13 I.A.4 458295.82 Open A-3
2025-10-13 I.A.4 164856.48 Open A-4
2025-10-13 I.A.4 149024.56 Open A-5
2025-10-13 I.A.4 81294.70 Open CB-1
2025-10-13 I.A.4 806568.91 Open CB-2
2025-10-13 I.A.4 478004.92 Open CB-3
2025-10-13 I.A.4 501262.97 Open E-1
2025-10-13 I.A.4 268758.98 Open E-2
2025-10-13 I.A.4 444926.93 Open G-1
2025-10-13 I.A.4 424361.22 Open G-2
2025-10-13 I.A.4 809701.68 Open G-3
2025-10-13 I.A.4 68696.23 Open IG-1
2025-10-13 I.A.4 314572.17 Open IG-2
2025-10-13 I.A.4 189978.77 Open S-1
2025-10-13 I.A.4 810466.38 Open S-2
2025-10-13 I.A.4 229223.01 Open S-3
2025-10-13 I.A.4 335090.93 Open S-4
2025-10-13 I.A.4 68256.72 Open S-5
2025-10-13 I.A.4 729303.79 Open S-6
2025-10-13 I.A.4 419351.73 Open S-7
2025-10-13 I.A.4 243828.09 Day 1 A-0-Q
2025-10-13 I.A.4 71937.56 Day 1 A-1-Q
2025-10-13 I.A.4 542631.16 Day 1 A-2-Q
2025-10-13 I.A.4 149368.90 Day 1 A-3-Q