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 835377.66 Day 6 S-2-Q
2025-10-13 I.A.4 6872.08 Day 6 S-3-Q
2025-10-13 I.A.4 420265.02 Day 6 S-4-Q
2025-10-13 I.A.4 412774.62 Day 6 CB-3-Q
2025-10-13 I.A.4 172573.72 Day 6 G-1-Q
2025-10-13 I.A.4 634188.28 Day 6 G-2-Q
2025-10-13 I.A.4 605901.37 Day 6 G-3-Q
2025-10-13 I.A.4 723172.22 Day 6 S-5-Q
2025-10-13 I.A.4 772710.11 Day 6 S-6-Q
2025-10-13 I.A.4 664742.14 Day 6 S-7-Q
2025-10-13 I.A.4 709601.27 Day 6 E-1-Q
2025-10-13 I.A.4 493669.83 Day 6 E-2-Q
2025-10-13 I.A.4 180382.77 Day 6 IG-1-Q
2025-10-13 I.A.4 174216.44 Day 6 IG-2-Q
2025-10-13 I.A.4 704019.20 Day 6 C-1
2025-10-13 I.A.4 272730.36 Day 6 CB-4
2025-10-13 I.A.4 114686.27 Day 6 E-10
2025-10-13 I.A.4 911973.69 Day 6 E-3
2025-10-13 I.A.4 229234.79 Day 6 E-4
2025-10-13 I.A.4 533796.84 Day 6 E-5
2025-10-13 I.A.4 174945.70 Day 6 E-6
2025-10-13 I.A.4 293229.77 Day 6 E-7
2025-10-13 I.A.4 149455.86 Day 6 E-8
2025-10-13 I.A.4 511456.11 Day 6 E-9
2025-10-13 I.A.4 806930.42 Day 6 G-4