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 342561.23 Day 5 CB-2
2025-10-13 I.A.4 846577.74 Day 5 CB-3
2025-10-13 I.A.4 296881.67 Day 5 E-1
2025-10-13 I.A.4 207800.92 Day 5 E-2
2025-10-13 I.A.4 529462.81 Day 5 G-1
2025-10-13 I.A.4 644445.49 Day 5 G-2
2025-10-13 I.A.4 18488.07 Day 5 G-3
2025-10-13 I.A.4 673408.27 Day 5 IG-1
2025-10-13 I.A.4 639702.97 Day 5 IG-2
2025-10-13 I.A.4 585739.87 Day 5 S-1
2025-10-13 I.A.4 791049.04 Day 5 S-2
2025-10-13 I.A.4 812938.85 Day 5 S-3
2025-10-13 I.A.4 138384.34 Day 5 S-4
2025-10-13 I.A.4 595132.98 Day 5 S-5
2025-10-13 I.A.4 882166.00 Day 5 S-6
2025-10-13 I.A.4 275535.18 Day 5 S-7
2025-10-13 I.A.4 11066.82 Day 6 A-0-Q
2025-10-13 I.A.4 472118.47 Day 6 A-1-Q
2025-10-13 I.A.4 791928.52 Day 6 A-2-Q
2025-10-13 I.A.4 845011.67 Day 6 A-3-Q
2025-10-13 I.A.4 267714.75 Day 6 A-4-Q
2025-10-13 I.A.4 696022.80 Day 6 A-5-Q
2025-10-13 I.A.4 90408.87 Day 6 CB-1-Q
2025-10-13 I.A.4 280030.74 Day 6 CB-2-Q
2025-10-13 I.A.4 525942.50 Day 6 S-1-Q