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 734056.30 Day 6 S-3
2025-10-13 I.A.4 883149.75 Day 6 S-4
2025-10-13 I.A.4 381370.54 Day 6 S-5
2025-10-13 I.A.4 204844.44 Day 6 S-6
2025-10-13 I.A.4 453409.45 Day 6 S-7
2025-10-13 I.A.4 175435.56 Day 7 A-0-Q
2025-10-13 I.A.4 682357.79 Day 7 A-1-Q
2025-10-13 I.A.4 81802.16 Day 7 A-2-Q
2025-10-13 I.A.4 852669.67 Day 7 A-3-Q
2025-10-13 I.A.4 89926.41 Day 7 A-4-Q
2025-10-13 I.A.4 759093.02 Day 7 A-5-Q
2025-10-13 I.A.4 160406.87 Day 7 CB-1-Q
2025-10-13 I.A.4 209551.27 Day 7 CB-2-Q
2025-10-13 I.A.4 625372.11 Day 7 S-1-Q
2025-10-13 I.A.4 306869.65 Day 7 S-2-Q
2025-10-13 I.A.4 663252.91 Day 7 S-3-Q
2025-10-13 I.A.4 664033.78 Day 7 S-4-Q
2025-10-13 I.A.4 647868.13 Day 7 CB-3-Q
2025-10-13 I.A.4 553509.89 Day 7 G-1-Q
2025-10-13 I.A.4 759705.45 Day 7 G-2-Q
2025-10-13 I.A.4 553935.35 Day 7 G-3-Q
2025-10-13 I.A.4 377531.28 Day 7 S-5-Q
2025-10-13 I.A.4 9849.88 Day 7 S-6-Q
2025-10-13 I.A.4 41096.79 Day 7 S-7-Q
2025-10-13 I.A.4 463359.71 Day 7 E-1-Q