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 606842.53 Day 4 S-6
2025-10-13 I.A.4 173889.54 Day 4 S-7
2025-10-13 I.A.4 267530.48 Day 5 A-0-Q
2025-10-13 I.A.4 638340.49 Day 5 A-1-Q
2025-10-13 I.A.4 160293.80 Day 5 A-2-Q
2025-10-13 I.A.4 563064.61 Day 5 A-3-Q
2025-10-13 I.A.4 701416.22 Day 5 A-4-Q
2025-10-13 I.A.4 753305.60 Day 5 A-5-Q
2025-10-13 I.A.4 296962.32 Day 5 CB-1-Q
2025-10-13 I.A.4 459881.18 Day 5 CB-2-Q
2025-10-13 I.A.4 444686.69 Day 5 S-1-Q
2025-10-13 I.A.4 572068.06 Day 5 S-2-Q
2025-10-13 I.A.4 678700.08 Day 5 S-3-Q
2025-10-13 I.A.4 28596.73 Day 5 S-4-Q
2025-10-13 I.A.4 745378.57 Day 5 CB-3-Q
2025-10-13 I.A.4 298732.89 Day 5 G-1-Q
2025-10-13 I.A.4 189920.74 Day 5 G-2-Q
2025-10-13 I.A.4 555447.02 Day 5 G-3-Q
2025-10-13 I.A.4 19043.56 Day 5 S-5-Q
2025-10-13 I.A.4 282848.77 Day 5 S-6-Q
2025-10-13 I.A.4 133278.35 Day 5 S-7-Q
2025-10-13 I.A.4 217634.63 Day 5 E-1-Q
2025-10-13 I.A.4 408424.20 Day 5 E-2-Q
2025-10-13 I.A.4 200662.56 Day 5 IG-1-Q
2025-10-13 I.A.4 484860.68 Day 5 IG-2-Q