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 441751.25 Day 24 CB-2-Q
2025-10-13 I.A.4 649948.68 Day 24 S-1-Q
2025-10-13 I.A.4 900673.74 Day 24 S-2-Q
2025-10-13 I.A.4 430505.79 Day 24 S-3-Q
2025-10-13 I.A.4 272740.01 Day 24 S-4-Q
2025-10-13 I.A.4 200190.07 Day 24 CB-3-Q
2025-10-13 I.A.4 811005.43 Day 24 G-1-Q
2025-10-13 I.A.4 869196.37 Day 24 G-2-Q
2025-10-13 I.A.4 718236.65 Day 24 G-3-Q
2025-10-13 I.A.4 35842.39 Day 24 S-5-Q
2025-10-13 I.A.4 362092.59 Day 24 S-6-Q
2025-10-13 I.A.4 39033.45 Day 24 S-7-Q
2025-10-13 I.A.4 568006.00 Day 24 E-1-Q
2025-10-13 I.A.4 303259.45 Day 24 E-2-Q
2025-10-13 I.A.4 802252.08 Day 24 IG-1-Q
2025-10-13 I.A.4 524758.66 Day 24 IG-2-Q
2025-10-13 I.A.4 611523.42 Day 24 C-1
2025-10-13 I.A.4 197261.83 Day 24 CB-4
2025-10-13 I.A.4 578862.11 Day 24 E-10
2025-10-13 I.A.4 128077.52 Day 24 E-3
2025-10-13 I.A.4 830451.85 Day 24 E-4
2025-10-13 I.A.4 448404.53 Day 24 E-5
2025-10-13 I.A.4 596580.81 Day 24 E-6
2025-10-13 I.A.4 379022.47 Day 24 E-7
2025-10-13 I.A.4 750947.70 Day 24 E-8