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 607918.50 Day 13 S-4-Q
2025-10-13 I.A.4 812344.46 Day 13 CB-3-Q
2025-10-13 I.A.4 509527.44 Day 13 G-1-Q
2025-10-13 I.A.4 375147.09 Day 13 G-2-Q
2025-10-13 I.A.4 840089.66 Day 13 G-3-Q
2025-10-13 I.A.4 814332.70 Day 13 S-5-Q
2025-10-13 I.A.4 164857.05 Day 13 S-6-Q
2025-10-13 I.A.4 846176.25 Day 13 S-7-Q
2025-10-13 I.A.4 593004.68 Day 13 E-1-Q
2025-10-13 I.A.4 397936.71 Day 13 E-2-Q
2025-10-13 I.A.4 171043.96 Day 13 IG-1-Q
2025-10-13 I.A.4 821392.68 Day 13 IG-2-Q
2025-10-13 I.A.4 650385.02 Day 13 C-1
2025-10-13 I.A.4 160171.83 Day 13 CB-4
2025-10-13 I.A.4 260879.92 Day 13 E-10
2025-10-13 I.A.4 235117.86 Day 13 E-3
2025-10-13 I.A.4 636184.33 Day 13 E-4
2025-10-13 I.A.4 95606.65 Day 13 E-5
2025-10-13 I.A.4 663053.66 Day 13 E-6
2025-10-13 I.A.4 408399.68 Day 13 E-7
2025-10-13 I.A.4 157355.51 Day 13 E-8
2025-10-13 I.A.4 911946.77 Day 13 E-9
2025-10-13 I.A.4 500910.64 Day 13 G-4
2025-10-13 I.A.4 840704.95 Day 13 IG-3
2025-10-13 I.A.4 104315.78 Day 13 IG-4