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 138501.22 Day 19 G-1
2025-10-13 I.A.4 340887.19 Day 19 G-2
2025-10-13 I.A.4 773025.82 Day 19 G-3
2025-10-13 I.A.4 808006.29 Day 19 IG-1
2025-10-13 I.A.4 519219.49 Day 19 IG-2
2025-10-13 I.A.4 309545.80 Day 19 S-1
2025-10-13 I.A.4 616350.58 Day 19 S-2
2025-10-13 I.A.4 431412.96 Day 19 S-3
2025-10-13 I.A.4 684001.62 Day 19 S-4
2025-10-13 I.A.4 190772.30 Day 19 S-5
2025-10-13 I.A.4 888217.63 Day 19 S-6
2025-10-13 I.A.4 142061.10 Day 19 S-7
2025-10-13 I.A.4 246439.81 Day 20 A-0-Q
2025-10-13 I.A.4 323305.20 Day 20 A-1-Q
2025-10-13 I.A.4 486435.97 Day 20 A-2-Q
2025-10-13 I.A.4 35488.00 Day 20 A-3-Q
2025-10-13 I.A.4 17792.96 Day 20 A-4-Q
2025-10-13 I.A.4 391515.28 Day 20 A-5-Q
2025-10-13 I.A.4 142489.00 Day 20 CB-1-Q
2025-10-13 I.A.4 883144.63 Day 20 CB-2-Q
2025-10-13 I.A.4 767274.07 Day 20 S-1-Q
2025-10-13 I.A.4 309023.55 Day 20 S-2-Q
2025-10-13 I.A.4 783065.93 Day 20 S-3-Q
2025-10-13 I.A.4 145711.98 Day 20 S-4-Q
2025-10-13 I.A.4 550729.26 Day 20 CB-3-Q