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 106076.64 Day 18 Y-4
2025-10-13 I.A.4 852003.36 Day 18 Z-1
2025-10-13 I.A.4 180579.15 Day 18 A-2
2025-10-13 I.A.4 121355.52 Day 18 A-3
2025-10-13 I.A.4 542558.22 Day 18 A-4
2025-10-13 I.A.4 495170.27 Day 18 A-5
2025-10-13 I.A.4 56189.04 Day 18 CB-1
2025-10-13 I.A.4 6277.94 Day 18 CB-2
2025-10-13 I.A.4 836817.48 Day 18 CB-3
2025-10-13 I.A.4 467785.73 Day 18 E-1
2025-10-13 I.A.4 700800.01 Day 18 E-2
2025-10-13 I.A.4 323907.57 Day 18 G-1
2025-10-13 I.A.4 493516.31 Day 18 G-2
2025-10-13 I.A.4 155231.70 Day 18 G-3
2025-10-13 I.A.4 671935.56 Day 18 IG-1
2025-10-13 I.A.4 56692.85 Day 18 IG-2
2025-10-13 I.A.4 434069.26 Day 18 S-1
2025-10-13 I.A.4 860757.85 Day 18 S-2
2025-10-13 I.A.4 327284.61 Day 18 S-3
2025-10-13 I.A.4 796293.48 Day 18 S-4
2025-10-13 I.A.4 858060.64 Day 18 S-5
2025-10-13 I.A.4 36110.78 Day 18 S-6
2025-10-13 I.A.4 313702.09 Day 18 S-7
2025-10-13 I.A.4 527495.42 Day 19 A-0-Q
2025-10-13 I.A.4 398919.43 Day 19 A-1-Q