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 745720.72 Day 35 G-2
2025-10-13 I.A.4 433601.37 Day 35 G-3
2025-10-13 I.A.4 226044.79 Day 35 IG-1
2025-10-13 I.A.4 462937.60 Day 35 IG-2
2025-10-13 I.A.4 706958.79 Day 35 S-1
2025-10-13 I.A.4 894772.10 Day 35 S-2
2025-10-13 I.A.4 761533.35 Day 35 S-3
2025-10-13 I.A.4 407246.13 Day 35 S-4
2025-10-13 I.A.4 646403.07 Day 35 S-5
2025-10-13 I.A.4 522444.49 Day 35 S-6
2025-10-13 I.A.4 803733.15 Day 35 S-7
2025-10-13 I.A.4 696638.49 Day 36 A-0-Q
2025-10-13 I.A.4 128684.05 Day 36 A-1-Q
2025-10-13 I.A.4 227622.32 Day 36 A-2-Q
2025-10-13 I.A.4 785.81 Day 36 A-3-Q
2025-10-13 I.A.4 222948.11 Day 36 A-4-Q
2025-10-13 I.A.4 548051.04 Day 36 A-5-Q
2025-10-13 I.A.4 220465.11 Day 36 CB-1-Q
2025-10-13 I.A.4 814129.72 Day 36 CB-2-Q
2025-10-13 I.A.4 320658.83 Day 36 S-1-Q
2025-10-13 I.A.4 425943.73 Day 36 S-2-Q
2025-10-13 I.A.4 627124.52 Day 36 S-3-Q
2025-10-13 I.A.4 832878.11 Day 36 S-4-Q
2025-10-13 I.A.4 405346.52 Day 36 CB-3-Q
2025-10-13 I.A.4 290778.08 Day 36 G-1-Q