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 809438.96 Day 35 N-1
2025-10-13 I.A.4 557421.08 Day 35 N-2
2025-10-13 I.A.4 807940.81 Day 35 N-3
2025-10-13 I.A.4 571115.94 Day 35 N-4
2025-10-13 I.A.4 117352.26 Day 35 N-5
2025-10-13 I.A.4 37193.04 Day 35 N-6
2025-10-13 I.A.4 123423.24 Day 35 N-7
2025-10-13 I.A.4 172478.13 Day 35 P-1
2025-10-13 I.A.4 713116.23 Day 35 P-2
2025-10-13 I.A.4 319778.77 Day 35 S-8
2025-10-13 I.A.4 14220.33 Day 35 Y-1
2025-10-13 I.A.4 825778.39 Day 35 Y-2
2025-10-13 I.A.4 295032.09 Day 35 Y-3
2025-10-13 I.A.4 152911.18 Day 35 Y-4
2025-10-13 I.A.4 210165.24 Day 35 Z-1
2025-10-13 I.A.4 82895.15 Day 35 A-2
2025-10-13 I.A.4 837447.68 Day 35 A-3
2025-10-13 I.A.4 279502.43 Day 35 A-4
2025-10-13 I.A.4 259956.17 Day 35 A-5
2025-10-13 I.A.4 214697.58 Day 35 CB-1
2025-10-13 I.A.4 109801.97 Day 35 CB-2
2025-10-13 I.A.4 242713.06 Day 35 CB-3
2025-10-13 I.A.4 779581.73 Day 35 E-1
2025-10-13 I.A.4 68655.35 Day 35 E-2
2025-10-13 I.A.4 312236.42 Day 35 G-1