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 26279.18 Day 26 G-3
2025-10-13 I.A.4 841268.35 Day 26 IG-1
2025-10-13 I.A.4 504007.12 Day 26 IG-2
2025-10-13 I.A.4 413235.74 Day 26 S-1
2025-10-13 I.A.4 721468.98 Day 26 S-2
2025-10-13 I.A.4 744788.72 Day 26 S-3
2025-10-13 I.A.4 550671.62 Day 26 S-4
2025-10-13 I.A.4 158517.98 Day 26 S-5
2025-10-13 I.A.4 54761.63 Day 26 S-6
2025-10-13 I.A.4 283579.54 Day 26 S-7
2025-10-13 I.A.4 894525.54 Day 27 A-0-Q
2025-10-13 I.A.4 390111.62 Day 27 A-1-Q
2025-10-13 I.A.4 895481.98 Day 27 A-2-Q
2025-10-13 I.A.4 54237.25 Day 27 A-3-Q
2025-10-13 I.A.4 905606.28 Day 27 A-4-Q
2025-10-13 I.A.4 243778.72 Day 27 A-5-Q
2025-10-13 I.A.4 26511.30 Day 27 CB-1-Q
2025-10-13 I.A.4 209756.83 Day 27 CB-2-Q
2025-10-13 I.A.4 397400.87 Day 27 S-1-Q
2025-10-13 I.A.4 178507.82 Day 27 S-2-Q
2025-10-13 I.A.4 60312.56 Day 27 S-3-Q
2025-10-13 I.A.4 856944.57 Day 27 S-4-Q
2025-10-13 I.A.4 523628.72 Day 27 CB-3-Q
2025-10-13 I.A.4 817015.56 Day 27 G-1-Q
2025-10-13 I.A.4 710213.15 Day 27 G-2-Q