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 818409.03 Day 24 S-1
2025-10-13 I.A.4 331959.54 Day 24 S-2
2025-10-13 I.A.4 162188.94 Day 24 S-3
2025-10-13 I.A.4 428354.34 Day 24 S-4
2025-10-13 I.A.4 845279.61 Day 24 S-5
2025-10-13 I.A.4 295509.16 Day 24 S-6
2025-10-13 I.A.4 474867.39 Day 24 S-7
2025-10-13 I.A.4 301674.46 Day 25 A-0-Q
2025-10-13 I.A.4 106593.88 Day 25 A-1-Q
2025-10-13 I.A.4 283813.89 Day 25 A-2-Q
2025-10-13 I.A.4 307334.58 Day 25 A-3-Q
2025-10-13 I.A.4 607874.49 Day 25 A-4-Q
2025-10-13 I.A.4 63781.97 Day 25 A-5-Q
2025-10-13 I.A.4 117200.69 Day 25 CB-1-Q
2025-10-13 I.A.4 488463.93 Day 25 CB-2-Q
2025-10-13 I.A.4 764163.06 Day 25 S-1-Q
2025-10-13 I.A.4 186876.21 Day 25 S-2-Q
2025-10-13 I.A.4 73052.26 Day 25 S-3-Q
2025-10-13 I.A.4 144849.79 Day 25 S-4-Q
2025-10-13 I.A.4 716989.90 Day 25 CB-3-Q
2025-10-13 I.A.4 535565.05 Day 25 G-1-Q
2025-10-13 I.A.4 515193.76 Day 25 G-2-Q
2025-10-13 I.A.4 115015.21 Day 25 G-3-Q
2025-10-13 I.A.4 406389.21 Day 25 S-5-Q
2025-10-13 I.A.4 526739.80 Day 25 S-6-Q