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 187419.06 Day 33 CB-1-Q
2025-10-13 I.A.4 567242.56 Day 33 CB-2-Q
2025-10-13 I.A.4 906943.62 Day 33 S-1-Q
2025-10-13 I.A.4 79030.22 Day 33 S-2-Q
2025-10-13 I.A.4 585868.03 Day 33 S-3-Q
2025-10-13 I.A.4 415560.04 Day 33 S-4-Q
2025-10-13 I.A.4 571156.72 Day 33 CB-3-Q
2025-10-13 I.A.4 849027.63 Day 33 G-1-Q
2025-10-13 I.A.4 828436.17 Day 33 G-2-Q
2025-10-13 I.A.4 230719.65 Day 33 G-3-Q
2025-10-13 I.A.4 797640.46 Day 33 S-5-Q
2025-10-13 I.A.4 553003.57 Day 33 S-6-Q
2025-10-13 I.A.4 900850.69 Day 33 S-7-Q
2025-10-13 I.A.4 191110.44 Day 33 E-1-Q
2025-10-13 I.A.4 909591.33 Day 33 E-2-Q
2025-10-13 I.A.4 56310.88 Day 33 IG-1-Q
2025-10-13 I.A.4 278432.96 Day 33 IG-2-Q
2025-10-13 I.A.4 754014.69 Day 33 C-1
2025-10-13 I.A.4 66123.80 Day 33 CB-4
2025-10-13 I.A.4 691194.28 Day 33 E-10
2025-10-13 I.A.4 247362.84 Day 33 E-3
2025-10-13 I.A.4 381844.57 Day 33 E-4
2025-10-13 I.A.4 766935.01 Day 33 E-5
2025-10-13 I.A.4 443573.21 Day 33 E-6
2025-10-13 I.A.4 150556.29 Day 33 E-7