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 532416.52 Day 30 C-1
2025-10-13 I.A.4 244458.53 Day 30 CB-4
2025-10-13 I.A.4 16428.88 Day 30 E-10
2025-10-13 I.A.4 857017.34 Day 30 E-3
2025-10-13 I.A.4 147250.92 Day 30 E-4
2025-10-13 I.A.4 674763.08 Day 30 E-5
2025-10-13 I.A.4 898495.84 Day 30 E-6
2025-10-13 I.A.4 892852.07 Day 30 E-7
2025-10-13 I.A.4 298656.06 Day 30 E-8
2025-10-13 I.A.4 578234.51 Day 30 E-9
2025-10-13 I.A.4 37460.04 Day 30 G-4
2025-10-13 I.A.4 158483.35 Day 30 IG-3
2025-10-13 I.A.4 846091.10 Day 30 IG-4
2025-10-13 I.A.4 97057.55 Day 30 IG-5
2025-10-13 I.A.4 590806.66 Day 30 IG-6
2025-10-13 I.A.4 14425.50 Day 30 IG-7
2025-10-13 I.A.4 248210.32 Day 30 IG-8
2025-10-13 I.A.4 430856.00 Day 30 L-1
2025-10-13 I.A.4 195393.11 Day 30 L-10
2025-10-13 I.A.4 329402.30 Day 30 L-11
2025-10-13 I.A.4 649999.51 Day 30 L-2
2025-10-13 I.A.4 316365.47 Day 30 L-3
2025-10-13 I.A.4 202150.92 Day 30 L-4
2025-10-13 I.A.4 62891.62 Day 30 L-5
2025-10-13 I.A.4 144238.37 Day 30 L-6