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 403095.14 Day 10 G-2
2025-10-13 I.A.4 719075.02 Day 10 G-3
2025-10-13 I.A.4 774919.47 Day 10 IG-1
2025-10-13 I.A.4 493410.80 Day 10 IG-2
2025-10-13 I.A.4 156821.95 Day 10 S-1
2025-10-13 I.A.4 550798.53 Day 10 S-2
2025-10-13 I.A.4 405859.04 Day 10 S-3
2025-10-13 I.A.4 419512.26 Day 10 S-4
2025-10-13 I.A.4 394867.02 Day 10 S-5
2025-10-13 I.A.4 276543.94 Day 10 S-6
2025-10-13 I.A.4 322237.64 Day 10 S-7
2025-10-13 I.A.4 902143.49 Day 11 A-0-Q
2025-10-13 I.A.4 382678.81 Day 11 A-1-Q
2025-10-13 I.A.4 81806.60 Day 11 A-2-Q
2025-10-13 I.A.4 444943.00 Day 11 A-3-Q
2025-10-13 I.A.4 512249.25 Day 11 A-4-Q
2025-10-13 I.A.4 876077.77 Day 11 A-5-Q
2025-10-13 I.A.4 132798.60 Day 11 CB-1-Q
2025-10-13 I.A.4 736432.40 Day 11 CB-2-Q
2025-10-13 I.A.4 686574.47 Day 11 S-1-Q
2025-10-13 I.A.4 528842.74 Day 11 S-2-Q
2025-10-13 I.A.4 589053.32 Day 11 S-3-Q
2025-10-13 I.A.4 817741.91 Day 11 S-4-Q
2025-10-13 I.A.4 31958.77 Day 11 CB-3-Q
2025-10-13 I.A.4 710361.91 Day 11 G-1-Q