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 500343.92 Day 22 S-3-Q
2025-10-13 I.A.4 885499.34 Day 22 S-4-Q
2025-10-13 I.A.4 171009.22 Day 22 CB-3-Q
2025-10-13 I.A.4 13729.38 Day 22 G-1-Q
2025-10-13 I.A.4 662273.72 Day 22 G-2-Q
2025-10-13 I.A.4 836514.48 Day 22 G-3-Q
2025-10-13 I.A.4 760770.22 Day 22 S-5-Q
2025-10-13 I.A.4 213515.38 Day 22 S-6-Q
2025-10-13 I.A.4 705505.86 Day 22 S-7-Q
2025-10-13 I.A.4 737553.19 Day 22 E-1-Q
2025-10-13 I.A.4 587541.56 Day 22 E-2-Q
2025-10-13 I.A.4 231073.24 Day 22 IG-1-Q
2025-10-13 I.A.4 508377.08 Day 22 IG-2-Q
2025-10-13 I.A.4 62029.83 Day 22 C-1
2025-10-13 I.A.4 645737.53 Day 22 CB-4
2025-10-13 I.A.4 495610.79 Day 22 E-10
2025-10-13 I.A.4 259074.95 Day 22 E-3
2025-10-13 I.A.4 480875.43 Day 22 E-4
2025-10-13 I.A.4 444369.54 Day 22 E-5
2025-10-13 I.A.4 266556.33 Day 22 E-6
2025-10-13 I.A.4 638295.36 Day 22 E-7
2025-10-13 I.A.4 333582.63 Day 22 E-8
2025-10-13 I.A.4 375756.04 Day 22 E-9
2025-10-13 I.A.4 538290.55 Day 22 G-4
2025-10-13 I.A.4 183433.54 Day 22 IG-3