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 435011.15 Day 3 A-1-Q
2025-10-13 I.A.4 513658.41 Day 3 A-2-Q
2025-10-13 I.A.4 651356.30 Day 3 A-3-Q
2025-10-13 I.A.4 728111.26 Day 3 A-4-Q
2025-10-13 I.A.4 148249.11 Day 3 A-5-Q
2025-10-13 I.A.4 539871.30 Day 3 CB-1-Q
2025-10-13 I.A.4 543228.67 Day 3 CB-2-Q
2025-10-13 I.A.4 408682.64 Day 3 S-1-Q
2025-10-13 I.A.4 416940.49 Day 3 S-2-Q
2025-10-13 I.A.4 823387.94 Day 3 S-3-Q
2025-10-13 I.A.4 495727.30 Day 3 S-4-Q
2025-10-13 I.A.4 188720.14 Day 3 CB-3-Q
2025-10-13 I.A.4 42119.17 Day 3 G-1-Q
2025-10-13 I.A.4 311061.31 Day 3 G-2-Q
2025-10-13 I.A.4 76432.81 Day 3 G-3-Q
2025-10-13 I.A.4 825316.43 Day 3 S-5-Q
2025-10-13 I.A.4 518258.42 Day 3 S-6-Q
2025-10-13 I.A.4 247095.71 Day 3 S-7-Q
2025-10-13 I.A.4 246004.80 Day 3 E-1-Q
2025-10-13 I.A.4 702472.01 Day 3 E-2-Q
2025-10-13 I.A.4 104044.42 Day 3 IG-1-Q
2025-10-13 I.A.4 734001.35 Day 3 IG-2-Q
2025-10-13 I.A.4 92199.33 Day 3 C-1
2025-10-13 I.A.4 14619.70 Day 3 CB-4
2025-10-13 I.A.4 560000.90 Day 3 E-10