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 531168.01 Day 13 S-5
2025-10-13 I.A.4 95403.13 Day 13 S-6
2025-10-13 I.A.4 243734.25 Day 13 S-7
2025-10-13 I.A.4 469839.01 Day 14 A-0-Q
2025-10-13 I.A.4 505131.90 Day 14 A-1-Q
2025-10-13 I.A.4 799849.30 Day 14 A-2-Q
2025-10-13 I.A.4 138414.75 Day 14 A-3-Q
2025-10-13 I.A.4 772331.35 Day 14 A-4-Q
2025-10-13 I.A.4 519081.04 Day 14 A-5-Q
2025-10-13 I.A.4 573655.59 Day 14 CB-1-Q
2025-10-13 I.A.4 651156.22 Day 14 CB-2-Q
2025-10-13 I.A.4 635767.04 Day 14 S-1-Q
2025-10-13 I.A.4 509843.45 Day 14 S-2-Q
2025-10-13 I.A.4 538173.79 Day 14 S-3-Q
2025-10-13 I.A.4 41940.88 Day 14 S-4-Q
2025-10-13 I.A.4 368619.43 Day 14 CB-3-Q
2025-10-13 I.A.4 133190.56 Day 14 G-1-Q
2025-10-13 I.A.4 246591.48 Day 14 G-2-Q
2025-10-13 I.A.4 492359.32 Day 14 G-3-Q
2025-10-13 I.A.4 820220.61 Day 14 S-5-Q
2025-10-13 I.A.4 273452.43 Day 14 S-6-Q
2025-10-13 I.A.4 352678.74 Day 14 S-7-Q
2025-10-13 I.A.4 551288.18 Day 14 E-1-Q
2025-10-13 I.A.4 289385.49 Day 14 E-2-Q
2025-10-13 I.A.4 312693.82 Day 14 IG-1-Q