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 194146.47 Day 27 G-3-Q
2025-10-13 I.A.4 344774.61 Day 27 S-5-Q
2025-10-13 I.A.4 64728.76 Day 27 S-6-Q
2025-10-13 I.A.4 554662.02 Day 27 S-7-Q
2025-10-13 I.A.4 755791.57 Day 27 E-1-Q
2025-10-13 I.A.4 487102.30 Day 27 E-2-Q
2025-10-13 I.A.4 76064.29 Day 27 IG-1-Q
2025-10-13 I.A.4 204352.01 Day 27 IG-2-Q
2025-10-13 I.A.4 184149.22 Day 27 C-1
2025-10-13 I.A.4 436083.56 Day 27 CB-4
2025-10-13 I.A.4 387261.08 Day 27 E-10
2025-10-13 I.A.4 396866.11 Day 27 E-3
2025-10-13 I.A.4 871176.87 Day 27 E-4
2025-10-13 I.A.4 182048.87 Day 27 E-5
2025-10-13 I.A.4 456762.95 Day 27 E-6
2025-10-13 I.A.4 786365.51 Day 27 E-7
2025-10-13 I.A.4 534254.64 Day 27 E-8
2025-10-13 I.A.4 91157.08 Day 27 E-9
2025-10-13 I.A.4 186547.15 Day 27 G-4
2025-10-13 I.A.4 512552.89 Day 27 IG-3
2025-10-13 I.A.4 438290.22 Day 27 IG-4
2025-10-13 I.A.4 62268.49 Day 27 IG-5
2025-10-13 I.A.4 274321.98 Day 27 IG-6
2025-10-13 I.A.4 403364.53 Day 27 IG-7
2025-10-13 I.A.4 154926.03 Day 27 IG-8