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 189144.62 Day 20 S-7
2025-10-13 I.A.4 184679.45 Day 21 A-0-Q
2025-10-13 I.A.4 476571.39 Day 21 A-1-Q
2025-10-13 I.A.4 322914.91 Day 21 A-2-Q
2025-10-13 I.A.4 466179.07 Day 21 A-3-Q
2025-10-13 I.A.4 483305.36 Day 21 A-4-Q
2025-10-13 I.A.4 332975.82 Day 21 A-5-Q
2025-10-13 I.A.4 727085.37 Day 21 CB-1-Q
2025-10-13 I.A.4 604824.93 Day 21 CB-2-Q
2025-10-13 I.A.4 408026.91 Day 21 S-1-Q
2025-10-13 I.A.4 745617.45 Day 21 S-2-Q
2025-10-13 I.A.4 760595.62 Day 21 S-3-Q
2025-10-13 I.A.4 343092.34 Day 21 S-4-Q
2025-10-13 I.A.4 873723.79 Day 21 CB-3-Q
2025-10-13 I.A.4 825954.06 Day 21 G-1-Q
2025-10-13 I.A.4 775019.17 Day 21 G-2-Q
2025-10-13 I.A.4 231426.52 Day 21 G-3-Q
2025-10-13 I.A.4 729149.06 Day 21 S-5-Q
2025-10-13 I.A.4 1917.33 Day 21 S-6-Q
2025-10-13 I.A.4 85119.33 Day 21 S-7-Q
2025-10-13 I.A.4 256112.09 Day 21 E-1-Q
2025-10-13 I.A.4 654321.65 Day 21 E-2-Q
2025-10-13 I.A.4 2633.39 Day 21 IG-1-Q
2025-10-13 I.A.4 411796.66 Day 21 IG-2-Q
2025-10-13 I.A.4 75373.71 Day 21 C-1