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 72882.56 Day 8 IG-2
2025-10-13 I.A.4 200297.00 Day 8 S-1
2025-10-13 I.A.4 105197.56 Day 8 S-2
2025-10-13 I.A.4 879498.05 Day 8 S-3
2025-10-13 I.A.4 761647.27 Day 8 S-4
2025-10-13 I.A.4 306684.48 Day 8 S-5
2025-10-13 I.A.4 240240.03 Day 8 S-6
2025-10-13 I.A.4 289238.33 Day 8 S-7
2025-10-13 I.A.4 10674.33 Day 9 A-0-Q
2025-10-13 I.A.4 636038.60 Day 9 A-1-Q
2025-10-13 I.A.4 364570.56 Day 9 A-2-Q
2025-10-13 I.A.4 353208.29 Day 9 A-3-Q
2025-10-13 I.A.4 223527.56 Day 9 A-4-Q
2025-10-13 I.A.4 468154.73 Day 9 A-5-Q
2025-10-13 I.A.4 880039.43 Day 9 CB-1-Q
2025-10-13 I.A.4 699989.86 Day 9 CB-2-Q
2025-10-13 I.A.4 493172.36 Day 9 S-1-Q
2025-10-13 I.A.4 296552.39 Day 9 S-2-Q
2025-10-13 I.A.4 892023.70 Day 9 S-3-Q
2025-10-13 I.A.4 157451.31 Day 9 S-4-Q
2025-10-13 I.A.4 472604.48 Day 9 CB-3-Q
2025-10-13 I.A.4 899460.70 Day 9 G-1-Q
2025-10-13 I.A.4 707661.94 Day 9 G-2-Q
2025-10-13 I.A.4 573883.26 Day 9 G-3-Q
2025-10-13 I.A.4 73850.30 Day 9 S-5-Q