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 911472.72 Day 32 E-2-Q
2025-10-13 I.A.4 803738.16 Day 32 IG-1-Q
2025-10-13 I.A.4 592284.25 Day 32 IG-2-Q
2025-10-13 I.A.4 523390.71 Day 32 C-1
2025-10-13 I.A.4 765416.88 Day 32 CB-4
2025-10-13 I.A.4 286473.25 Day 32 E-10
2025-10-13 I.A.4 72661.70 Day 32 E-3
2025-10-13 I.A.4 853652.14 Day 32 E-4
2025-10-13 I.A.4 82396.79 Day 32 E-5
2025-10-13 I.A.4 242085.67 Day 32 E-6
2025-10-13 I.A.4 854408.95 Day 32 E-7
2025-10-13 I.A.4 61384.76 Day 32 E-8
2025-10-13 I.A.4 108533.67 Day 32 E-9
2025-10-13 I.A.4 350456.39 Day 32 G-4
2025-10-13 I.A.4 540236.40 Day 32 IG-3
2025-10-13 I.A.4 250189.25 Day 32 IG-4
2025-10-13 I.A.4 153358.44 Day 32 IG-5
2025-10-13 I.A.4 129619.00 Day 32 IG-6
2025-10-13 I.A.4 46721.77 Day 32 IG-7
2025-10-13 I.A.4 273577.39 Day 32 IG-8
2025-10-13 I.A.4 734490.63 Day 32 L-1
2025-10-13 I.A.4 403748.58 Day 32 L-10
2025-10-13 I.A.4 627103.71 Day 32 L-11
2025-10-13 I.A.4 389669.61 Day 32 L-2
2025-10-13 I.A.4 507847.37 Day 32 L-3