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 505916.83 Day 25 A-2
2025-10-13 I.A.4 99766.68 Day 25 A-3
2025-10-13 I.A.4 367944.58 Day 25 A-4
2025-10-13 I.A.4 722601.09 Day 25 A-5
2025-10-13 I.A.4 790062.92 Day 25 CB-1
2025-10-13 I.A.4 130524.93 Day 25 CB-2
2025-10-13 I.A.4 219991.41 Day 25 CB-3
2025-10-13 I.A.4 519465.32 Day 25 E-1
2025-10-13 I.A.4 187457.74 Day 25 E-2
2025-10-13 I.A.4 857013.69 Day 25 G-1
2025-10-13 I.A.4 20558.04 Day 25 G-2
2025-10-13 I.A.4 271583.63 Day 25 G-3
2025-10-13 I.A.4 690389.96 Day 25 IG-1
2025-10-13 I.A.4 163025.78 Day 25 IG-2
2025-10-13 I.A.4 310717.31 Day 25 S-1
2025-10-13 I.A.4 196538.17 Day 25 S-2
2025-10-13 I.A.4 381319.85 Day 25 S-3
2025-10-13 I.A.4 379626.88 Day 25 S-4
2025-10-13 I.A.4 755748.66 Day 25 S-5
2025-10-13 I.A.4 851931.54 Day 25 S-6
2025-10-13 I.A.4 280111.42 Day 25 S-7
2025-10-13 I.A.4 213023.32 Day 26 A-0-Q
2025-10-13 I.A.4 317632.08 Day 26 A-1-Q
2025-10-13 I.A.4 50029.28 Day 26 A-2-Q
2025-10-13 I.A.4 428739.52 Day 26 A-3-Q