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 87907.46 Day 19 A-2-Q
2025-10-13 I.A.4 841707.13 Day 19 A-3-Q
2025-10-13 I.A.4 748624.28 Day 19 A-4-Q
2025-10-13 I.A.4 225823.07 Day 19 A-5-Q
2025-10-13 I.A.4 482044.15 Day 19 CB-1-Q
2025-10-13 I.A.4 261314.11 Day 19 CB-2-Q
2025-10-13 I.A.4 50301.94 Day 19 S-1-Q
2025-10-13 I.A.4 903079.68 Day 19 S-2-Q
2025-10-13 I.A.4 643307.79 Day 19 S-3-Q
2025-10-13 I.A.4 419743.83 Day 19 S-4-Q
2025-10-13 I.A.4 443852.18 Day 19 CB-3-Q
2025-10-13 I.A.4 906032.01 Day 19 G-1-Q
2025-10-13 I.A.4 496050.01 Day 19 G-2-Q
2025-10-13 I.A.4 517742.44 Day 19 G-3-Q
2025-10-13 I.A.4 212962.67 Day 19 S-5-Q
2025-10-13 I.A.4 227098.11 Day 19 S-6-Q
2025-10-13 I.A.4 853123.06 Day 19 S-7-Q
2025-10-13 I.A.4 444187.82 Day 19 E-1-Q
2025-10-13 I.A.4 133119.41 Day 19 E-2-Q
2025-10-13 I.A.4 750479.55 Day 19 IG-1-Q
2025-10-13 I.A.4 619322.17 Day 19 IG-2-Q
2025-10-13 I.A.4 397518.84 Day 19 C-1
2025-10-13 I.A.4 316912.33 Day 19 CB-4
2025-10-13 I.A.4 101328.83 Day 19 E-10
2025-10-13 I.A.4 161829.61 Day 19 E-3