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 794706.02 Day 20 IG-7
2025-10-13 I.A.4 475814.86 Day 20 IG-8
2025-10-13 I.A.4 880226.60 Day 20 L-1
2025-10-13 I.A.4 537307.31 Day 20 L-10
2025-10-13 I.A.4 384630.23 Day 20 L-11
2025-10-13 I.A.4 659207.90 Day 20 L-2
2025-10-13 I.A.4 732854.44 Day 20 L-3
2025-10-13 I.A.4 191200.74 Day 20 L-4
2025-10-13 I.A.4 360403.97 Day 20 L-5
2025-10-13 I.A.4 821049.32 Day 20 L-6
2025-10-13 I.A.4 815169.46 Day 20 L-7
2025-10-13 I.A.4 817381.71 Day 20 L-8
2025-10-13 I.A.4 843196.26 Day 20 L-9
2025-10-13 I.A.4 314608.46 Day 20 LC-1
2025-10-13 I.A.4 4351.14 Day 20 LC-2
2025-10-13 I.A.4 209846.63 Day 20 N-1
2025-10-13 I.A.4 366113.68 Day 20 N-2
2025-10-13 I.A.4 480635.54 Day 20 N-3
2025-10-13 I.A.4 808740.03 Day 20 N-4
2025-10-13 I.A.4 438121.48 Day 20 N-5
2025-10-13 I.A.4 263449.96 Day 20 N-6
2025-10-13 I.A.4 196889.99 Day 20 N-7
2025-10-13 I.A.4 240344.81 Day 20 P-1
2025-10-13 I.A.4 426579.93 Day 20 P-2
2025-10-13 I.A.4 612901.51 Day 20 S-8