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 842971.24 Day 31 S-3
2025-10-13 I.A.4 467402.11 Day 31 S-4
2025-10-13 I.A.4 879278.84 Day 31 S-5
2025-10-13 I.A.4 742019.08 Day 31 S-6
2025-10-13 I.A.4 531417.98 Day 31 S-7
2025-10-13 I.A.4 456529.67 Day 32 A-0-Q
2025-10-13 I.A.4 489036.16 Day 32 A-1-Q
2025-10-13 I.A.4 783339.55 Day 32 A-2-Q
2025-10-13 I.A.4 821466.69 Day 32 A-3-Q
2025-10-13 I.A.4 246754.04 Day 32 A-4-Q
2025-10-13 I.A.4 811849.80 Day 32 A-5-Q
2025-10-13 I.A.4 59416.56 Day 32 CB-1-Q
2025-10-13 I.A.4 2050.22 Day 32 CB-2-Q
2025-10-13 I.A.4 200268.58 Day 32 S-1-Q
2025-10-13 I.A.4 207874.25 Day 32 S-2-Q
2025-10-13 I.A.4 14037.64 Day 32 S-3-Q
2025-10-13 I.A.4 159607.29 Day 32 S-4-Q
2025-10-13 I.A.4 333278.99 Day 32 CB-3-Q
2025-10-13 I.A.4 405923.52 Day 32 G-1-Q
2025-10-13 I.A.4 549468.65 Day 32 G-2-Q
2025-10-13 I.A.4 667020.71 Day 32 G-3-Q
2025-10-13 I.A.4 873268.10 Day 32 S-5-Q
2025-10-13 I.A.4 61920.72 Day 32 S-6-Q
2025-10-13 I.A.4 235299.45 Day 32 S-7-Q
2025-10-13 I.A.4 197724.84 Day 32 E-1-Q