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 205645.89 Day 16 E-1-Q
2025-10-13 I.A.4 269496.77 Day 16 E-2-Q
2025-10-13 I.A.4 65980.98 Day 16 IG-1-Q
2025-10-13 I.A.4 68513.14 Day 16 IG-2-Q
2025-10-13 I.A.4 591746.74 Day 16 C-1
2025-10-13 I.A.4 732589.62 Day 16 CB-4
2025-10-13 I.A.4 326016.82 Day 16 E-10
2025-10-13 I.A.4 270160.02 Day 16 E-3
2025-10-13 I.A.4 496914.11 Day 16 E-4
2025-10-13 I.A.4 493453.36 Day 16 E-5
2025-10-13 I.A.4 259638.41 Day 16 E-6
2025-10-13 I.A.4 881561.93 Day 16 E-7
2025-10-13 I.A.4 510685.08 Day 16 E-8
2025-10-13 I.A.4 451480.87 Day 16 E-9
2025-10-13 I.A.4 577842.26 Day 16 G-4
2025-10-13 I.A.4 470332.14 Day 16 IG-3
2025-10-13 I.A.4 499072.98 Day 16 IG-4
2025-10-13 I.A.4 239998.04 Day 16 IG-5
2025-10-13 I.A.4 888816.27 Day 16 IG-6
2025-10-13 I.A.4 482090.18 Day 16 IG-7
2025-10-13 I.A.4 453577.84 Day 16 IG-8
2025-10-13 I.A.4 14251.14 Day 16 L-1
2025-10-13 I.A.4 36809.87 Day 16 L-10
2025-10-13 I.A.4 529494.31 Day 16 L-11
2025-10-13 I.A.4 333882.06 Day 16 L-2