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 671928.51 Day 2 G-3-Q
2025-10-13 I.A.4 386454.19 Day 2 S-5-Q
2025-10-13 I.A.4 351288.81 Day 2 S-6-Q
2025-10-13 I.A.4 44287.62 Day 2 S-7-Q
2025-10-13 I.A.4 125747.06 Day 2 E-1-Q
2025-10-13 I.A.4 54103.61 Day 2 E-2-Q
2025-10-13 I.A.4 616655.57 Day 2 IG-1-Q
2025-10-13 I.A.4 344050.98 Day 2 IG-2-Q
2025-10-13 I.A.4 271935.20 Day 2 C-1
2025-10-13 I.A.4 613254.48 Day 2 CB-4
2025-10-13 I.A.4 55534.77 Day 2 E-10
2025-10-13 I.A.4 739729.68 Day 2 E-3
2025-10-13 I.A.4 462377.92 Day 2 E-4
2025-10-13 I.A.4 118116.21 Day 2 E-5
2025-10-13 I.A.4 825236.28 Day 2 E-6
2025-10-13 I.A.4 793169.67 Day 2 E-7
2025-10-13 I.A.4 890976.19 Day 2 E-8
2025-10-13 I.A.4 109045.48 Day 2 E-9
2025-10-13 I.A.4 479087.83 Day 2 G-4
2025-10-13 I.A.4 398382.37 Day 2 IG-3
2025-10-13 I.A.4 507568.23 Day 2 IG-4
2025-10-13 I.A.4 370626.05 Day 2 IG-5
2025-10-13 I.A.4 530341.19 Day 2 IG-6
2025-10-13 I.A.4 314153.66 Day 2 IG-7
2025-10-13 I.A.4 806506.48 Day 2 IG-8