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 111458.22 Day 12 A-0-Q
2025-10-13 I.A.4 643612.63 Day 12 A-1-Q
2025-10-13 I.A.4 859700.85 Day 12 A-2-Q
2025-10-13 I.A.4 20155.61 Day 12 A-3-Q
2025-10-13 I.A.4 232116.56 Day 12 A-4-Q
2025-10-13 I.A.4 44071.15 Day 12 A-5-Q
2025-10-13 I.A.4 812261.08 Day 12 CB-1-Q
2025-10-13 I.A.4 155819.75 Day 12 CB-2-Q
2025-10-13 I.A.4 646237.82 Day 12 S-1-Q
2025-10-13 I.A.4 222188.32 Day 12 S-2-Q
2025-10-13 I.A.4 190399.36 Day 12 S-3-Q
2025-10-13 I.A.4 54343.89 Day 12 S-4-Q
2025-10-13 I.A.4 794701.61 Day 12 CB-3-Q
2025-10-13 I.A.4 402102.22 Day 12 G-1-Q
2025-10-13 I.A.4 830144.58 Day 12 G-2-Q
2025-10-13 I.A.4 58298.22 Day 12 G-3-Q
2025-10-13 I.A.4 734061.08 Day 12 S-5-Q
2025-10-13 I.A.4 7600.50 Day 12 S-6-Q
2025-10-13 I.A.4 157778.19 Day 12 S-7-Q
2025-10-13 I.A.4 599025.87 Day 12 E-1-Q
2025-10-13 I.A.4 810213.15 Day 12 E-2-Q
2025-10-13 I.A.4 829542.59 Day 12 IG-1-Q
2025-10-13 I.A.4 177210.32 Day 12 IG-2-Q
2025-10-13 I.A.4 862837.51 Day 12 C-1
2025-10-13 I.A.4 901739.12 Day 12 CB-4