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 84023.88 Day 36 Y-2
2025-10-13 I.A.4 536588.90 Day 36 Y-3
2025-10-13 I.A.4 517053.25 Day 36 Y-4
2025-10-13 I.A.4 611253.02 Day 36 Z-1
2025-10-13 I.A.4 796967.55 Day 36 A-2
2025-10-13 I.A.4 561846.42 Day 36 A-3
2025-10-13 I.A.4 772005.79 Day 36 A-4
2025-10-13 I.A.4 551451.98 Day 36 A-5
2025-10-13 I.A.4 766651.66 Day 36 CB-1
2025-10-13 I.A.4 801752.52 Day 36 CB-2
2025-10-13 I.A.4 643971.14 Day 36 CB-3
2025-10-13 I.A.4 287149.38 Day 36 E-1
2025-10-13 I.A.4 304286.28 Day 36 E-2
2025-10-13 I.A.4 96701.76 Day 36 G-1
2025-10-13 I.A.4 483901.69 Day 36 G-2
2025-10-13 I.A.4 811944.43 Day 36 G-3
2025-10-13 I.A.4 658935.33 Day 36 IG-1
2025-10-13 I.A.4 256302.94 Day 36 IG-2
2025-10-13 I.A.4 903930.43 Day 36 S-1
2025-10-13 I.A.4 665668.52 Day 36 S-2
2025-10-13 I.A.4 479754.26 Day 36 S-3
2025-10-13 I.A.4 214100.39 Day 36 S-4
2025-10-13 I.A.4 418009.01 Day 36 S-5
2025-10-13 I.A.4 413138.80 Day 36 S-6
2025-10-13 I.A.4 216592.54 Day 36 S-7