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 872546.19 Day 18 S-5-Q
2025-10-13 I.A.4 178712.93 Day 18 S-6-Q
2025-10-13 I.A.4 857642.14 Day 18 S-7-Q
2025-10-13 I.A.4 304687.94 Day 18 E-1-Q
2025-10-13 I.A.4 49892.89 Day 18 E-2-Q
2025-10-13 I.A.4 490310.41 Day 18 IG-1-Q
2025-10-13 I.A.4 245802.63 Day 18 IG-2-Q
2025-10-13 I.A.4 889391.87 Day 18 C-1
2025-10-13 I.A.4 732395.06 Day 18 CB-4
2025-10-13 I.A.4 416640.32 Day 18 E-10
2025-10-13 I.A.4 733131.85 Day 18 E-3
2025-10-13 I.A.4 182857.95 Day 18 E-4
2025-10-13 I.A.4 577452.78 Day 18 E-5
2025-10-13 I.A.4 206501.28 Day 18 E-6
2025-10-13 I.A.4 408013.73 Day 18 E-7
2025-10-13 I.A.4 853452.22 Day 18 E-8
2025-10-13 I.A.4 908392.39 Day 18 E-9
2025-10-13 I.A.4 694982.18 Day 18 G-4
2025-10-13 I.A.4 362692.73 Day 18 IG-3
2025-10-13 I.A.4 901996.79 Day 18 IG-4
2025-10-13 I.A.4 484509.42 Day 18 IG-5
2025-10-13 I.A.4 52642.94 Day 18 IG-6
2025-10-13 I.A.4 477330.79 Day 18 IG-7
2025-10-13 I.A.4 353885.20 Day 18 IG-8
2025-10-13 I.A.4 178312.36 Day 18 L-1