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 129551.36 Day 27 Y-3
2025-10-13 I.A.4 304142.46 Day 27 Y-4
2025-10-13 I.A.4 551894.76 Day 27 Z-1
2025-10-13 I.A.4 891912.31 Day 27 A-2
2025-10-13 I.A.4 45292.10 Day 27 A-3
2025-10-13 I.A.4 574244.40 Day 27 A-4
2025-10-13 I.A.4 342797.71 Day 27 A-5
2025-10-13 I.A.4 622775.87 Day 27 CB-1
2025-10-13 I.A.4 518118.80 Day 27 CB-2
2025-10-13 I.A.4 276475.29 Day 27 CB-3
2025-10-13 I.A.4 280554.67 Day 27 E-1
2025-10-13 I.A.4 817567.97 Day 27 E-2
2025-10-13 I.A.4 833179.03 Day 27 G-1
2025-10-13 I.A.4 556644.91 Day 27 G-2
2025-10-13 I.A.4 348429.35 Day 27 G-3
2025-10-13 I.A.4 438259.57 Day 27 IG-1
2025-10-13 I.A.4 307862.52 Day 27 IG-2
2025-10-13 I.A.4 63829.80 Day 27 S-1
2025-10-13 I.A.4 3550.93 Day 27 S-2
2025-10-13 I.A.4 272230.72 Day 27 S-3
2025-10-13 I.A.4 231599.89 Day 27 S-4
2025-10-13 I.A.4 439921.57 Day 27 S-5
2025-10-13 I.A.4 340870.90 Day 27 S-6
2025-10-13 I.A.4 330007.89 Day 27 S-7
2025-10-13 I.A.4 259890.35 Day 28 A-0-Q