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 795584.62 Day 10 A-3-Q
2025-10-13 I.A.4 367534.66 Day 10 A-4-Q
2025-10-13 I.A.4 539890.28 Day 10 A-5-Q
2025-10-13 I.A.4 178900.57 Day 10 CB-1-Q
2025-10-13 I.A.4 272616.85 Day 10 CB-2-Q
2025-10-13 I.A.4 758130.80 Day 10 S-1-Q
2025-10-13 I.A.4 836016.06 Day 10 S-2-Q
2025-10-13 I.A.4 847848.58 Day 10 S-3-Q
2025-10-13 I.A.4 842489.71 Day 10 S-4-Q
2025-10-13 I.A.4 558115.62 Day 10 CB-3-Q
2025-10-13 I.A.4 241812.51 Day 10 G-1-Q
2025-10-13 I.A.4 702389.87 Day 10 G-2-Q
2025-10-13 I.A.4 611184.24 Day 10 G-3-Q
2025-10-13 I.A.4 462180.47 Day 10 S-5-Q
2025-10-13 I.A.4 482719.49 Day 10 S-6-Q
2025-10-13 I.A.4 245664.61 Day 10 S-7-Q
2025-10-13 I.A.4 718354.99 Day 10 E-1-Q
2025-10-13 I.A.4 726485.67 Day 10 E-2-Q
2025-10-13 I.A.4 722847.81 Day 10 IG-1-Q
2025-10-13 I.A.4 348780.87 Day 10 IG-2-Q
2025-10-13 I.A.4 68416.56 Day 10 C-1
2025-10-13 I.A.4 195068.65 Day 10 CB-4
2025-10-13 I.A.4 696176.39 Day 10 E-10
2025-10-13 I.A.4 884795.34 Day 10 E-3
2025-10-13 I.A.4 4574.97 Day 10 E-4