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 399610.60 Day 12 L-9
2025-10-13 I.A.4 109390.08 Day 12 LC-1
2025-10-13 I.A.4 604795.93 Day 12 LC-2
2025-10-13 I.A.4 457169.10 Day 12 N-1
2025-10-13 I.A.4 781110.49 Day 12 N-2
2025-10-13 I.A.4 102559.71 Day 12 N-3
2025-10-13 I.A.4 697664.46 Day 12 N-4
2025-10-13 I.A.4 904746.05 Day 12 N-5
2025-10-13 I.A.4 528383.79 Day 12 N-6
2025-10-13 I.A.4 800680.50 Day 12 N-7
2025-10-13 I.A.4 390097.17 Day 12 P-1
2025-10-13 I.A.4 179001.23 Day 12 P-2
2025-10-13 I.A.4 255905.29 Day 12 S-8
2025-10-13 I.A.4 890405.88 Day 12 Y-1
2025-10-13 I.A.4 306020.50 Day 12 Y-2
2025-10-13 I.A.4 855145.73 Day 12 Y-3
2025-10-13 I.A.4 138382.71 Day 12 Y-4
2025-10-13 I.A.4 545731.33 Day 12 Z-1
2025-10-13 I.A.4 419489.78 Day 12 A-2
2025-10-13 I.A.4 645723.89 Day 12 A-3
2025-10-13 I.A.4 287035.45 Day 12 A-4
2025-10-13 I.A.4 668893.25 Day 12 A-5
2025-10-13 I.A.4 240730.48 Day 12 CB-1
2025-10-13 I.A.4 398810.32 Day 12 CB-2
2025-10-13 I.A.4 779840.64 Day 12 CB-3