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 103163.90 Day 20 Y-1
2025-10-13 I.A.4 347426.33 Day 20 Y-2
2025-10-13 I.A.4 495971.03 Day 20 Y-3
2025-10-13 I.A.4 556223.40 Day 20 Y-4
2025-10-13 I.A.4 531419.64 Day 20 Z-1
2025-10-13 I.A.4 677204.34 Day 20 A-2
2025-10-13 I.A.4 492632.34 Day 20 A-3
2025-10-13 I.A.4 61695.47 Day 20 A-4
2025-10-13 I.A.4 718570.13 Day 20 A-5
2025-10-13 I.A.4 832694.81 Day 20 CB-1
2025-10-13 I.A.4 653169.86 Day 20 CB-2
2025-10-13 I.A.4 318835.75 Day 20 CB-3
2025-10-13 I.A.4 511486.74 Day 20 E-1
2025-10-13 I.A.4 14706.77 Day 20 E-2
2025-10-13 I.A.4 28428.62 Day 20 G-1
2025-10-13 I.A.4 356930.06 Day 20 G-2
2025-10-13 I.A.4 31271.09 Day 20 G-3
2025-10-13 I.A.4 701349.55 Day 20 IG-1
2025-10-13 I.A.4 323406.34 Day 20 IG-2
2025-10-13 I.A.4 304772.90 Day 20 S-1
2025-10-13 I.A.4 148045.37 Day 20 S-2
2025-10-13 I.A.4 538504.46 Day 20 S-3
2025-10-13 I.A.4 684068.90 Day 20 S-4
2025-10-13 I.A.4 725648.33 Day 20 S-5
2025-10-13 I.A.4 498466.76 Day 20 S-6