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 439334.05 Day 31 S-2-Q
2025-10-13 I.A.4 640984.37 Day 31 S-3-Q
2025-10-13 I.A.4 828506.82 Day 31 S-4-Q
2025-10-13 I.A.4 168377.52 Day 31 CB-3-Q
2025-10-13 I.A.4 83989.40 Day 31 G-1-Q
2025-10-13 I.A.4 356714.17 Day 31 G-2-Q
2025-10-13 I.A.4 680649.83 Day 31 G-3-Q
2025-10-13 I.A.4 492548.79 Day 31 S-5-Q
2025-10-13 I.A.4 243081.98 Day 31 S-6-Q
2025-10-13 I.A.4 373956.46 Day 31 S-7-Q
2025-10-13 I.A.4 804559.05 Day 31 E-1-Q
2025-10-13 I.A.4 340468.30 Day 31 E-2-Q
2025-10-13 I.A.4 205828.94 Day 31 IG-1-Q
2025-10-13 I.A.4 70320.08 Day 31 IG-2-Q
2025-10-13 I.A.4 23224.13 Day 31 C-1
2025-10-13 I.A.4 475204.96 Day 31 CB-4
2025-10-13 I.A.4 198396.05 Day 31 E-10
2025-10-13 I.A.4 404172.00 Day 31 E-3
2025-10-13 I.A.4 117438.30 Day 31 E-4
2025-10-13 I.A.4 393439.06 Day 31 E-5
2025-10-13 I.A.4 685782.06 Day 31 E-6
2025-10-13 I.A.4 20078.23 Day 31 E-7
2025-10-13 I.A.4 134385.73 Day 31 E-8
2025-10-13 I.A.4 847452.80 Day 31 E-9
2025-10-13 I.A.4 641431.43 Day 31 G-4