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 388271.65 Day 25 S-7-Q
2025-10-13 I.A.4 179400.44 Day 25 E-1-Q
2025-10-13 I.A.4 473843.80 Day 25 E-2-Q
2025-10-13 I.A.4 422931.29 Day 25 IG-1-Q
2025-10-13 I.A.4 297527.49 Day 25 IG-2-Q
2025-10-13 I.A.4 547894.86 Day 25 C-1
2025-10-13 I.A.4 114184.34 Day 25 CB-4
2025-10-13 I.A.4 578619.36 Day 25 E-10
2025-10-13 I.A.4 791824.36 Day 25 E-3
2025-10-13 I.A.4 489088.17 Day 25 E-4
2025-10-13 I.A.4 668331.17 Day 25 E-5
2025-10-13 I.A.4 835130.98 Day 25 E-6
2025-10-13 I.A.4 337770.21 Day 25 E-7
2025-10-13 I.A.4 571017.06 Day 25 E-8
2025-10-13 I.A.4 187360.94 Day 25 E-9
2025-10-13 I.A.4 684528.62 Day 25 G-4
2025-10-13 I.A.4 546708.74 Day 25 IG-3
2025-10-13 I.A.4 681904.19 Day 25 IG-4
2025-10-13 I.A.4 646439.16 Day 25 IG-5
2025-10-13 I.A.4 572181.46 Day 25 IG-6
2025-10-13 I.A.4 167326.22 Day 25 IG-7
2025-10-13 I.A.4 322808.42 Day 25 IG-8
2025-10-13 I.A.4 52547.34 Day 25 L-1
2025-10-13 I.A.4 904645.20 Day 25 L-10
2025-10-13 I.A.4 415190.85 Day 25 L-11