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 703915.98 Day 12 E-1
2025-10-13 I.A.4 505178.46 Day 12 E-2
2025-10-13 I.A.4 782036.02 Day 12 G-1
2025-10-13 I.A.4 706655.95 Day 12 G-2
2025-10-13 I.A.4 398657.42 Day 12 G-3
2025-10-13 I.A.4 794038.21 Day 12 IG-1
2025-10-13 I.A.4 125775.25 Day 12 IG-2
2025-10-13 I.A.4 202638.41 Day 12 S-1
2025-10-13 I.A.4 820755.03 Day 12 S-2
2025-10-13 I.A.4 729056.51 Day 12 S-3
2025-10-13 I.A.4 144424.54 Day 12 S-4
2025-10-13 I.A.4 679640.09 Day 12 S-5
2025-10-13 I.A.4 839754.85 Day 12 S-6
2025-10-13 I.A.4 764173.99 Day 12 S-7
2025-10-13 I.A.4 105190.27 Day 13 A-0-Q
2025-10-13 I.A.4 898676.12 Day 13 A-1-Q
2025-10-13 I.A.4 515937.69 Day 13 A-2-Q
2025-10-13 I.A.4 451931.13 Day 13 A-3-Q
2025-10-13 I.A.4 892886.73 Day 13 A-4-Q
2025-10-13 I.A.4 547398.29 Day 13 A-5-Q
2025-10-13 I.A.4 453000.16 Day 13 CB-1-Q
2025-10-13 I.A.4 384469.80 Day 13 CB-2-Q
2025-10-13 I.A.4 205693.00 Day 13 S-1-Q
2025-10-13 I.A.4 820923.10 Day 13 S-2-Q
2025-10-13 I.A.4 602770.64 Day 13 S-3-Q