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 559631.07 Day 22 S-4
2025-10-13 I.A.4 885478.75 Day 22 S-5
2025-10-13 I.A.4 73517.46 Day 22 S-6
2025-10-13 I.A.4 161646.39 Day 22 S-7
2025-10-13 I.A.4 861026.27 Day 23 A-0-Q
2025-10-13 I.A.4 114145.07 Day 23 A-1-Q
2025-10-13 I.A.4 79569.03 Day 23 A-2-Q
2025-10-13 I.A.4 400779.63 Day 23 A-3-Q
2025-10-13 I.A.4 268704.55 Day 23 A-4-Q
2025-10-13 I.A.4 571467.80 Day 23 A-5-Q
2025-10-13 I.A.4 507060.59 Day 23 CB-1-Q
2025-10-13 I.A.4 518099.31 Day 23 CB-2-Q
2025-10-13 I.A.4 374777.12 Day 23 S-1-Q
2025-10-13 I.A.4 271232.27 Day 23 S-2-Q
2025-10-13 I.A.4 349894.79 Day 23 S-3-Q
2025-10-13 I.A.4 29604.40 Day 23 S-4-Q
2025-10-13 I.A.4 814566.67 Day 23 CB-3-Q
2025-10-13 I.A.4 455672.43 Day 23 G-1-Q
2025-10-13 I.A.4 636127.06 Day 23 G-2-Q
2025-10-13 I.A.4 702725.15 Day 23 G-3-Q
2025-10-13 I.A.4 413782.33 Day 23 S-5-Q
2025-10-13 I.A.4 354870.44 Day 23 S-6-Q
2025-10-13 I.A.4 183880.60 Day 23 S-7-Q
2025-10-13 I.A.4 733055.47 Day 23 E-1-Q
2025-10-13 I.A.4 283943.67 Day 23 E-2-Q