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 909162.49 Day 23 A-5
2025-10-13 I.A.4 751073.29 Day 23 CB-1
2025-10-13 I.A.4 167041.69 Day 23 CB-2
2025-10-13 I.A.4 824310.85 Day 23 CB-3
2025-10-13 I.A.4 683399.12 Day 23 E-1
2025-10-13 I.A.4 10154.93 Day 23 E-2
2025-10-13 I.A.4 891813.57 Day 23 G-1
2025-10-13 I.A.4 627402.79 Day 23 G-2
2025-10-13 I.A.4 66326.34 Day 23 G-3
2025-10-13 I.A.4 67071.34 Day 23 IG-1
2025-10-13 I.A.4 430518.90 Day 23 IG-2
2025-10-13 I.A.4 468631.92 Day 23 S-1
2025-10-13 I.A.4 821887.73 Day 23 S-2
2025-10-13 I.A.4 727587.55 Day 23 S-3
2025-10-13 I.A.4 162092.78 Day 23 S-4
2025-10-13 I.A.4 603472.99 Day 23 S-5
2025-10-13 I.A.4 600298.50 Day 23 S-6
2025-10-13 I.A.4 900209.25 Day 23 S-7
2025-10-13 I.A.4 297340.89 Day 24 A-0-Q
2025-10-13 I.A.4 527484.62 Day 24 A-1-Q
2025-10-13 I.A.4 701130.43 Day 24 A-2-Q
2025-10-13 I.A.4 357933.22 Day 24 A-3-Q
2025-10-13 I.A.4 537678.84 Day 24 A-4-Q
2025-10-13 I.A.4 740252.79 Day 24 A-5-Q
2025-10-13 I.A.4 74728.62 Day 24 CB-1-Q