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 473039.32 Day 29 S-6
2025-10-13 I.A.4 719164.11 Day 29 S-7
2025-10-13 I.A.4 114611.96 Day 30 A-0-Q
2025-10-13 I.A.4 755087.04 Day 30 A-1-Q
2025-10-13 I.A.4 575207.39 Day 30 A-2-Q
2025-10-13 I.A.4 32753.05 Day 30 A-3-Q
2025-10-13 I.A.4 612288.47 Day 30 A-4-Q
2025-10-13 I.A.4 455500.22 Day 30 A-5-Q
2025-10-13 I.A.4 536177.31 Day 30 CB-1-Q
2025-10-13 I.A.4 871828.91 Day 30 CB-2-Q
2025-10-13 I.A.4 735170.00 Day 30 S-1-Q
2025-10-13 I.A.4 817389.00 Day 30 S-2-Q
2025-10-13 I.A.4 345158.50 Day 30 S-3-Q
2025-10-13 I.A.4 604168.61 Day 30 S-4-Q
2025-10-13 I.A.4 23795.13 Day 30 CB-3-Q
2025-10-13 I.A.4 661484.50 Day 30 G-1-Q
2025-10-13 I.A.4 239379.20 Day 30 G-2-Q
2025-10-13 I.A.4 75565.89 Day 30 G-3-Q
2025-10-13 I.A.4 510349.36 Day 30 S-5-Q
2025-10-13 I.A.4 729110.50 Day 30 S-6-Q
2025-10-13 I.A.4 688987.30 Day 30 S-7-Q
2025-10-13 I.A.4 715651.66 Day 30 E-1-Q
2025-10-13 I.A.4 335988.49 Day 30 E-2-Q
2025-10-13 I.A.4 732504.83 Day 30 IG-1-Q
2025-10-13 I.A.4 93982.41 Day 30 IG-2-Q