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 770770.05 Day 4 CB-3-Q
2025-10-13 I.A.4 185184.90 Day 4 G-1-Q
2025-10-13 I.A.4 691474.18 Day 4 G-2-Q
2025-10-13 I.A.4 808722.36 Day 4 G-3-Q
2025-10-13 I.A.4 319491.68 Day 4 S-5-Q
2025-10-13 I.A.4 417678.96 Day 4 S-6-Q
2025-10-13 I.A.4 680950.09 Day 4 S-7-Q
2025-10-13 I.A.4 302361.13 Day 4 E-1-Q
2025-10-13 I.A.4 249045.37 Day 4 E-2-Q
2025-10-13 I.A.4 198791.30 Day 4 IG-1-Q
2025-10-13 I.A.4 912485.04 Day 4 IG-2-Q
2025-10-13 I.A.4 424654.26 Day 4 C-1
2025-10-13 I.A.4 325620.98 Day 4 CB-4
2025-10-13 I.A.4 355683.79 Day 4 E-10
2025-10-13 I.A.4 575199.04 Day 4 E-3
2025-10-13 I.A.4 225501.57 Day 4 E-4
2025-10-13 I.A.4 86241.39 Day 4 E-5
2025-10-13 I.A.4 275579.30 Day 4 E-6
2025-10-13 I.A.4 212036.67 Day 4 E-7
2025-10-13 I.A.4 13549.52 Day 4 E-8
2025-10-13 I.A.4 768146.59 Day 4 E-9
2025-10-13 I.A.4 684229.18 Day 4 G-4
2025-10-13 I.A.4 129423.39 Day 4 IG-3
2025-10-13 I.A.4 222561.08 Day 4 IG-4
2025-10-13 I.A.4 259838.01 Day 4 IG-5