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 182638.82 Day 35 A-3-Q
2025-10-13 I.A.4 360254.20 Day 35 A-4-Q
2025-10-13 I.A.4 575372.53 Day 35 A-5-Q
2025-10-13 I.A.4 213423.28 Day 35 CB-1-Q
2025-10-13 I.A.4 602882.29 Day 35 CB-2-Q
2025-10-13 I.A.4 526402.74 Day 35 S-1-Q
2025-10-13 I.A.4 583477.13 Day 35 S-2-Q
2025-10-13 I.A.4 812629.92 Day 35 S-3-Q
2025-10-13 I.A.4 311440.06 Day 35 S-4-Q
2025-10-13 I.A.4 803392.39 Day 35 CB-3-Q
2025-10-13 I.A.4 798061.97 Day 35 G-1-Q
2025-10-13 I.A.4 880582.69 Day 35 G-2-Q
2025-10-13 I.A.4 819350.23 Day 35 G-3-Q
2025-10-13 I.A.4 835282.99 Day 35 S-5-Q
2025-10-13 I.A.4 610667.66 Day 35 S-6-Q
2025-10-13 I.A.4 587234.72 Day 35 S-7-Q
2025-10-13 I.A.4 546123.39 Day 35 E-1-Q
2025-10-13 I.A.4 895011.43 Day 35 E-2-Q
2025-10-13 I.A.4 706698.45 Day 35 IG-1-Q
2025-10-13 I.A.4 286160.98 Day 35 IG-2-Q
2025-10-13 I.A.4 158866.67 Day 35 C-1
2025-10-13 I.A.4 787746.45 Day 35 CB-4
2025-10-13 I.A.4 66488.57 Day 35 E-10
2025-10-13 I.A.4 287416.78 Day 35 E-3
2025-10-13 I.A.4 525778.70 Day 35 E-4