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 615574.21 Day 20 G-1-Q
2025-10-13 I.A.4 48449.08 Day 20 G-2-Q
2025-10-13 I.A.4 855668.19 Day 20 G-3-Q
2025-10-13 I.A.4 230442.81 Day 20 S-5-Q
2025-10-13 I.A.4 229163.88 Day 20 S-6-Q
2025-10-13 I.A.4 504182.45 Day 20 S-7-Q
2025-10-13 I.A.4 757123.67 Day 20 E-1-Q
2025-10-13 I.A.4 319211.63 Day 20 E-2-Q
2025-10-13 I.A.4 655118.80 Day 20 IG-1-Q
2025-10-13 I.A.4 397291.73 Day 20 IG-2-Q
2025-10-13 I.A.4 116859.28 Day 20 C-1
2025-10-13 I.A.4 459766.61 Day 20 CB-4
2025-10-13 I.A.4 518576.79 Day 20 E-10
2025-10-13 I.A.4 615926.05 Day 20 E-3
2025-10-13 I.A.4 509350.73 Day 20 E-4
2025-10-13 I.A.4 109247.61 Day 20 E-5
2025-10-13 I.A.4 793786.77 Day 20 E-6
2025-10-13 I.A.4 726101.05 Day 20 E-7
2025-10-13 I.A.4 379145.13 Day 20 E-8
2025-10-13 I.A.4 2501.99 Day 20 E-9
2025-10-13 I.A.4 478955.53 Day 20 G-4
2025-10-13 I.A.4 208941.18 Day 20 IG-3
2025-10-13 I.A.4 644435.87 Day 20 IG-4
2025-10-13 I.A.4 707341.23 Day 20 IG-5
2025-10-13 I.A.4 246061.12 Day 20 IG-6