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 904382.48 Day 8 CB-1-Q
2025-10-13 I.A.4 521763.15 Day 8 CB-2-Q
2025-10-13 I.A.4 305006.50 Day 8 S-1-Q
2025-10-13 I.A.4 90408.80 Day 8 S-2-Q
2025-10-13 I.A.4 163490.14 Day 8 S-3-Q
2025-10-13 I.A.4 147561.07 Day 8 S-4-Q
2025-10-13 I.A.4 53294.10 Day 8 CB-3-Q
2025-10-13 I.A.4 588678.77 Day 8 G-1-Q
2025-10-13 I.A.4 609778.80 Day 8 G-2-Q
2025-10-13 I.A.4 258006.40 Day 8 G-3-Q
2025-10-13 I.A.4 241935.09 Day 8 S-5-Q
2025-10-13 I.A.4 100344.66 Day 8 S-6-Q
2025-10-13 I.A.4 330727.20 Day 8 S-7-Q
2025-10-13 I.A.4 737669.73 Day 8 E-1-Q
2025-10-13 I.A.4 93639.01 Day 8 E-2-Q
2025-10-13 I.A.4 110326.60 Day 8 IG-1-Q
2025-10-13 I.A.4 542325.64 Day 8 IG-2-Q
2025-10-13 I.A.4 746871.90 Day 8 C-1
2025-10-13 I.A.4 415334.76 Day 8 CB-4
2025-10-13 I.A.4 597111.74 Day 8 E-10
2025-10-13 I.A.4 310276.93 Day 8 E-3
2025-10-13 I.A.4 819128.16 Day 8 E-4
2025-10-13 I.A.4 418031.28 Day 8 E-5
2025-10-13 I.A.4 250371.41 Day 8 E-6
2025-10-13 I.A.4 153409.08 Day 8 E-7