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 585911.91 Day 11 G-2-Q
2025-10-13 I.A.4 302631.64 Day 11 G-3-Q
2025-10-13 I.A.4 202108.77 Day 11 S-5-Q
2025-10-13 I.A.4 80158.17 Day 11 S-6-Q
2025-10-13 I.A.4 866842.20 Day 11 S-7-Q
2025-10-13 I.A.4 145960.31 Day 11 E-1-Q
2025-10-13 I.A.4 609613.77 Day 11 E-2-Q
2025-10-13 I.A.4 379513.18 Day 11 IG-1-Q
2025-10-13 I.A.4 285468.56 Day 11 IG-2-Q
2025-10-13 I.A.4 29146.73 Day 11 C-1
2025-10-13 I.A.4 85630.82 Day 11 CB-4
2025-10-13 I.A.4 681439.86 Day 11 E-10
2025-10-13 I.A.4 866764.10 Day 11 E-3
2025-10-13 I.A.4 270225.50 Day 11 E-4
2025-10-13 I.A.4 914018.47 Day 11 E-5
2025-10-13 I.A.4 457151.11 Day 11 E-6
2025-10-13 I.A.4 173709.42 Day 11 E-7
2025-10-13 I.A.4 151215.20 Day 11 E-8
2025-10-13 I.A.4 572003.85 Day 11 E-9
2025-10-13 I.A.4 441963.54 Day 11 G-4
2025-10-13 I.A.4 159384.90 Day 11 IG-3
2025-10-13 I.A.4 372331.41 Day 11 IG-4
2025-10-13 I.A.4 875121.19 Day 11 IG-5
2025-10-13 I.A.4 320937.58 Day 11 IG-6
2025-10-13 I.A.4 94482.26 Day 11 IG-7