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 824001.13 Day 14 IG-2-Q
2025-10-13 I.A.4 215785.76 Day 14 C-1
2025-10-13 I.A.4 688406.00 Day 14 CB-4
2025-10-13 I.A.4 740879.30 Day 14 E-10
2025-10-13 I.A.4 842737.96 Day 14 E-3
2025-10-13 I.A.4 800795.37 Day 14 E-4
2025-10-13 I.A.4 193975.39 Day 14 E-5
2025-10-13 I.A.4 143537.58 Day 14 E-6
2025-10-13 I.A.4 74418.52 Day 14 E-7
2025-10-13 I.A.4 829502.93 Day 14 E-8
2025-10-13 I.A.4 794612.69 Day 14 E-9
2025-10-13 I.A.4 94615.25 Day 14 G-4
2025-10-13 I.A.4 176245.64 Day 14 IG-3
2025-10-13 I.A.4 524911.87 Day 14 IG-4
2025-10-13 I.A.4 445137.07 Day 14 IG-5
2025-10-13 I.A.4 100078.97 Day 14 IG-6
2025-10-13 I.A.4 55890.52 Day 14 IG-7
2025-10-13 I.A.4 555570.71 Day 14 IG-8
2025-10-13 I.A.4 528398.90 Day 14 L-1
2025-10-13 I.A.4 517753.43 Day 14 L-10
2025-10-13 I.A.4 342180.42 Day 14 L-11
2025-10-13 I.A.4 445932.37 Day 14 L-2
2025-10-13 I.A.4 178170.00 Day 14 L-3
2025-10-13 I.A.4 453628.40 Day 14 L-4
2025-10-13 I.A.4 880481.69 Day 14 L-5