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 402311.64 Day 15 S-1-Q
2025-10-13 I.A.4 314133.93 Day 15 S-2-Q
2025-10-13 I.A.4 347271.35 Day 15 S-3-Q
2025-10-13 I.A.4 589400.98 Day 15 S-4-Q
2025-10-13 I.A.4 650388.87 Day 15 CB-3-Q
2025-10-13 I.A.4 453666.06 Day 15 G-1-Q
2025-10-13 I.A.4 796987.34 Day 15 G-2-Q
2025-10-13 I.A.4 563692.13 Day 15 G-3-Q
2025-10-13 I.A.4 889947.94 Day 15 S-5-Q
2025-10-13 I.A.4 845390.53 Day 15 S-6-Q
2025-10-13 I.A.4 113540.03 Day 15 S-7-Q
2025-10-13 I.A.4 426084.79 Day 15 E-1-Q
2025-10-13 I.A.4 476003.36 Day 15 E-2-Q
2025-10-13 I.A.4 899916.73 Day 15 IG-1-Q
2025-10-13 I.A.4 198275.56 Day 15 IG-2-Q
2025-10-13 I.A.4 376043.26 Day 15 C-1
2025-10-13 I.A.4 668610.33 Day 15 CB-4
2025-10-13 I.A.4 259545.08 Day 15 E-10
2025-10-13 I.A.4 401823.27 Day 15 E-3
2025-10-13 I.A.4 696136.45 Day 15 E-4
2025-10-13 I.A.4 418339.83 Day 15 E-5
2025-10-13 I.A.4 399645.33 Day 15 E-6
2025-10-13 I.A.4 1622.85 Day 15 E-7
2025-10-13 I.A.4 350812.93 Day 15 E-8
2025-10-13 I.A.4 108384.63 Day 15 E-9