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 756126.11 Day 17 A-5-Q
2025-10-13 I.A.4 415524.76 Day 17 CB-1-Q
2025-10-13 I.A.4 810618.19 Day 17 CB-2-Q
2025-10-13 I.A.4 881237.12 Day 17 S-1-Q
2025-10-13 I.A.4 532094.61 Day 17 S-2-Q
2025-10-13 I.A.4 398681.95 Day 17 S-3-Q
2025-10-13 I.A.4 805262.36 Day 17 S-4-Q
2025-10-13 I.A.4 572083.02 Day 17 CB-3-Q
2025-10-13 I.A.4 600896.44 Day 17 G-1-Q
2025-10-13 I.A.4 532957.86 Day 17 G-2-Q
2025-10-13 I.A.4 212720.65 Day 17 G-3-Q
2025-10-13 I.A.4 557589.55 Day 17 S-5-Q
2025-10-13 I.A.4 276529.60 Day 17 S-6-Q
2025-10-13 I.A.4 488762.57 Day 17 S-7-Q
2025-10-13 I.A.4 287999.17 Day 17 E-1-Q
2025-10-13 I.A.4 526658.13 Day 17 E-2-Q
2025-10-13 I.A.4 769302.25 Day 17 IG-1-Q
2025-10-13 I.A.4 780404.37 Day 17 IG-2-Q
2025-10-13 I.A.4 608110.08 Day 17 C-1
2025-10-13 I.A.4 901338.30 Day 17 CB-4
2025-10-13 I.A.4 677690.85 Day 17 E-10
2025-10-13 I.A.4 446692.22 Day 17 E-3
2025-10-13 I.A.4 315509.50 Day 17 E-4
2025-10-13 I.A.4 65346.59 Day 17 E-5
2025-10-13 I.A.4 778473.50 Day 17 E-6