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 861267.16 Day 26 A-4-Q
2025-10-13 I.A.4 679758.95 Day 26 A-5-Q
2025-10-13 I.A.4 336850.37 Day 26 CB-1-Q
2025-10-13 I.A.4 810404.93 Day 26 CB-2-Q
2025-10-13 I.A.4 848457.20 Day 26 S-1-Q
2025-10-13 I.A.4 814574.06 Day 26 S-2-Q
2025-10-13 I.A.4 324920.17 Day 26 S-3-Q
2025-10-13 I.A.4 312912.33 Day 26 S-4-Q
2025-10-13 I.A.4 321050.13 Day 26 CB-3-Q
2025-10-13 I.A.4 309226.05 Day 26 G-1-Q
2025-10-13 I.A.4 592112.44 Day 26 G-2-Q
2025-10-13 I.A.4 533397.67 Day 26 G-3-Q
2025-10-13 I.A.4 857883.42 Day 26 S-5-Q
2025-10-13 I.A.4 336608.38 Day 26 S-6-Q
2025-10-13 I.A.4 862437.08 Day 26 S-7-Q
2025-10-13 I.A.4 389920.07 Day 26 E-1-Q
2025-10-13 I.A.4 485420.88 Day 26 E-2-Q
2025-10-13 I.A.4 472828.07 Day 26 IG-1-Q
2025-10-13 I.A.4 626723.82 Day 26 IG-2-Q
2025-10-13 I.A.4 612485.70 Day 26 C-1
2025-10-13 I.A.4 187833.46 Day 26 CB-4
2025-10-13 I.A.4 670795.78 Day 26 E-10
2025-10-13 I.A.4 770796.67 Day 26 E-3
2025-10-13 I.A.4 273072.80 Day 26 E-4
2025-10-13 I.A.4 677567.81 Day 26 E-5