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 703287.45 Day 33 IG-2
2025-10-13 I.A.4 232662.08 Day 33 S-1
2025-10-13 I.A.4 509044.77 Day 33 S-2
2025-10-13 I.A.4 790198.09 Day 33 S-3
2025-10-13 I.A.4 108874.19 Day 33 S-4
2025-10-13 I.A.4 774922.05 Day 33 S-5
2025-10-13 I.A.4 418096.48 Day 33 S-6
2025-10-13 I.A.4 202967.10 Day 33 S-7
2025-10-13 I.A.4 266604.10 Day 34 A-0-Q
2025-10-13 I.A.4 79521.58 Day 34 A-1-Q
2025-10-13 I.A.4 541673.79 Day 34 A-2-Q
2025-10-13 I.A.4 715046.72 Day 34 A-3-Q
2025-10-13 I.A.4 563399.39 Day 34 A-4-Q
2025-10-13 I.A.4 403610.17 Day 34 A-5-Q
2025-10-13 I.A.4 517219.55 Day 34 CB-1-Q
2025-10-13 I.A.4 640251.00 Day 34 CB-2-Q
2025-10-13 I.A.4 221837.26 Day 34 S-1-Q
2025-10-13 I.A.4 328270.50 Day 34 S-2-Q
2025-10-13 I.A.4 662641.30 Day 34 S-3-Q
2025-10-13 I.A.4 735658.24 Day 34 S-4-Q
2025-10-13 I.A.4 110339.92 Day 34 CB-3-Q
2025-10-13 I.A.4 646090.27 Day 34 G-1-Q
2025-10-13 I.A.4 855705.50 Day 34 G-2-Q
2025-10-13 I.A.4 113252.58 Day 34 G-3-Q
2025-10-13 I.A.4 546256.38 Day 34 S-5-Q