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 9992.69 Day 3 E-2
2025-10-13 I.A.4 667565.49 Day 3 G-1
2025-10-13 I.A.4 838203.49 Day 3 G-2
2025-10-13 I.A.4 773040.71 Day 3 G-3
2025-10-13 I.A.4 470505.65 Day 3 IG-1
2025-10-13 I.A.4 494008.04 Day 3 IG-2
2025-10-13 I.A.4 678128.06 Day 3 S-1
2025-10-13 I.A.4 254809.13 Day 3 S-2
2025-10-13 I.A.4 537283.18 Day 3 S-3
2025-10-13 I.A.4 505646.25 Day 3 S-4
2025-10-13 I.A.4 900668.50 Day 3 S-5
2025-10-13 I.A.4 24045.26 Day 3 S-6
2025-10-13 I.A.4 326589.99 Day 3 S-7
2025-10-13 I.A.4 770886.82 Day 4 A-0-Q
2025-10-13 I.A.4 806895.61 Day 4 A-1-Q
2025-10-13 I.A.4 7725.18 Day 4 A-2-Q
2025-10-13 I.A.4 412408.86 Day 4 A-3-Q
2025-10-13 I.A.4 209901.25 Day 4 A-4-Q
2025-10-13 I.A.4 645989.14 Day 4 A-5-Q
2025-10-13 I.A.4 345901.19 Day 4 CB-1-Q
2025-10-13 I.A.4 37014.55 Day 4 CB-2-Q
2025-10-13 I.A.4 373942.27 Day 4 S-1-Q
2025-10-13 I.A.4 539520.62 Day 4 S-2-Q
2025-10-13 I.A.4 26078.52 Day 4 S-3-Q
2025-10-13 I.A.4 404619.69 Day 4 S-4-Q