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 303935.86 Day 2 Y-3
2025-10-13 I.A.4 619734.09 Day 2 Y-4
2025-10-13 I.A.4 334920.97 Day 2 Z-1
2025-10-13 I.A.4 331749.08 Day 2 A-2
2025-10-13 I.A.4 403492.73 Day 2 A-3
2025-10-13 I.A.4 679490.19 Day 2 A-4
2025-10-13 I.A.4 564020.86 Day 2 A-5
2025-10-13 I.A.4 320346.16 Day 2 CB-1
2025-10-13 I.A.4 352666.40 Day 2 CB-2
2025-10-13 I.A.4 39308.07 Day 2 CB-3
2025-10-13 I.A.4 406859.30 Day 2 E-1
2025-10-13 I.A.4 131351.22 Day 2 E-2
2025-10-13 I.A.4 575078.56 Day 2 G-1
2025-10-13 I.A.4 895780.01 Day 2 G-2
2025-10-13 I.A.4 216163.84 Day 2 G-3
2025-10-13 I.A.4 392990.01 Day 2 IG-1
2025-10-13 I.A.4 882763.41 Day 2 IG-2
2025-10-13 I.A.4 264249.84 Day 2 S-1
2025-10-13 I.A.4 479742.43 Day 2 S-2
2025-10-13 I.A.4 119666.08 Day 2 S-3
2025-10-13 I.A.4 204104.99 Day 2 S-4
2025-10-13 I.A.4 702691.71 Day 2 S-5
2025-10-13 I.A.4 837009.59 Day 2 S-6
2025-10-13 I.A.4 37573.77 Day 2 S-7
2025-10-13 I.A.4 547181.54 Day 3 A-0-Q