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 340132.85 Day 5 L-7
2025-10-13 I.A.4 802972.57 Day 5 L-8
2025-10-13 I.A.4 501702.10 Day 5 L-9
2025-10-13 I.A.4 108389.01 Day 5 LC-1
2025-10-13 I.A.4 378448.23 Day 5 LC-2
2025-10-13 I.A.4 708200.33 Day 5 N-1
2025-10-13 I.A.4 311176.37 Day 5 N-2
2025-10-13 I.A.4 65456.36 Day 5 N-3
2025-10-13 I.A.4 634391.03 Day 5 N-4
2025-10-13 I.A.4 890026.78 Day 5 N-5
2025-10-13 I.A.4 538606.06 Day 5 N-6
2025-10-13 I.A.4 778837.22 Day 5 N-7
2025-10-13 I.A.4 680106.57 Day 5 P-1
2025-10-13 I.A.4 648085.57 Day 5 P-2
2025-10-13 I.A.4 876117.98 Day 5 S-8
2025-10-13 I.A.4 600324.07 Day 5 Y-1
2025-10-13 I.A.4 218328.54 Day 5 Y-2
2025-10-13 I.A.4 650579.37 Day 5 Y-3
2025-10-13 I.A.4 153711.33 Day 5 Y-4
2025-10-13 I.A.4 532008.79 Day 5 Z-1
2025-10-13 I.A.4 438929.99 Day 5 A-2
2025-10-13 I.A.4 395656.95 Day 5 A-3
2025-10-13 I.A.4 243294.64 Day 5 A-4
2025-10-13 I.A.4 230812.07 Day 5 A-5
2025-10-13 I.A.4 145601.84 Day 5 CB-1