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 143399.59 Day 22 IG-4
2025-10-13 I.A.4 645792.66 Day 22 IG-5
2025-10-13 I.A.4 427695.40 Day 22 IG-6
2025-10-13 I.A.4 248553.30 Day 22 IG-7
2025-10-13 I.A.4 510646.74 Day 22 IG-8
2025-10-13 I.A.4 740873.29 Day 22 L-1
2025-10-13 I.A.4 224910.20 Day 22 L-10
2025-10-13 I.A.4 591571.24 Day 22 L-11
2025-10-13 I.A.4 360771.95 Day 22 L-2
2025-10-13 I.A.4 370720.26 Day 22 L-3
2025-10-13 I.A.4 10934.25 Day 22 L-4
2025-10-13 I.A.4 164832.47 Day 22 L-5
2025-10-13 I.A.4 112065.40 Day 22 L-6
2025-10-13 I.A.4 688223.49 Day 22 L-7
2025-10-13 I.A.4 167233.75 Day 22 L-8
2025-10-13 I.A.4 803087.74 Day 22 L-9
2025-10-13 I.A.4 544753.12 Day 22 LC-1
2025-10-13 I.A.4 327048.87 Day 22 LC-2
2025-10-13 I.A.4 489559.18 Day 22 N-1
2025-10-13 I.A.4 171338.72 Day 22 N-2
2025-10-13 I.A.4 381714.42 Day 22 N-3
2025-10-13 I.A.4 361380.83 Day 22 N-4
2025-10-13 I.A.4 206091.36 Day 22 N-5
2025-10-13 I.A.4 67349.19 Day 22 N-6
2025-10-13 I.A.4 427983.66 Day 22 N-7