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 639647.45 Day 30 CB-2
2025-10-13 I.A.4 564602.26 Day 30 CB-3
2025-10-13 I.A.4 265695.59 Day 30 E-1
2025-10-13 I.A.4 799949.28 Day 30 E-2
2025-10-13 I.A.4 278964.13 Day 30 G-1
2025-10-13 I.A.4 116581.34 Day 30 G-2
2025-10-13 I.A.4 347914.97 Day 30 G-3
2025-10-13 I.A.4 790818.43 Day 30 IG-1
2025-10-13 I.A.4 816782.27 Day 30 IG-2
2025-10-13 I.A.4 84663.43 Day 30 S-1
2025-10-13 I.A.4 833677.82 Day 30 S-2
2025-10-13 I.A.4 826417.73 Day 30 S-3
2025-10-13 I.A.4 563516.69 Day 30 S-4
2025-10-13 I.A.4 170929.07 Day 30 S-5
2025-10-13 I.A.4 783661.37 Day 30 S-6
2025-10-13 I.A.4 40937.32 Day 30 S-7
2025-10-13 I.A.4 781034.54 Day 31 A-0-Q
2025-10-13 I.A.4 501994.19 Day 31 A-1-Q
2025-10-13 I.A.4 389539.15 Day 31 A-2-Q
2025-10-13 I.A.4 743480.95 Day 31 A-3-Q
2025-10-13 I.A.4 811500.52 Day 31 A-4-Q
2025-10-13 I.A.4 523542.92 Day 31 A-5-Q
2025-10-13 I.A.4 712152.71 Day 31 CB-1-Q
2025-10-13 I.A.4 652246.78 Day 31 CB-2-Q
2025-10-13 I.A.4 169129.10 Day 31 S-1-Q