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 656015.73 Day 37 A-0-Q
2025-10-13 I.A.4 756008.36 Day 37 A-1-Q
2025-10-13 I.A.4 347631.87 Day 37 A-2-Q
2025-10-13 I.A.4 141755.87 Day 37 A-3-Q
2025-10-13 I.A.4 691813.35 Day 37 A-4-Q
2025-10-13 I.A.4 599097.36 Day 37 A-5-Q
2025-10-13 I.A.4 832952.50 Day 37 CB-1-Q
2025-10-13 I.A.4 34132.16 Day 37 CB-2-Q
2025-10-13 I.A.4 21168.90 Day 37 S-1-Q
2025-10-13 I.A.4 395313.56 Day 37 S-2-Q
2025-10-13 I.A.4 795765.91 Day 37 S-3-Q
2025-10-13 I.A.4 226598.54 Day 37 S-4-Q
2025-10-13 I.A.4 840149.51 Day 37 CB-3-Q
2025-10-13 I.A.4 688000.47 Day 37 G-1-Q
2025-10-13 I.A.4 500658.29 Day 37 G-2-Q
2025-10-13 I.A.4 560447.50 Day 37 G-3-Q
2025-10-13 I.A.4 255519.88 Day 37 S-5-Q
2025-10-13 I.A.4 492024.17 Day 37 S-6-Q
2025-10-13 I.A.4 765560.83 Day 37 S-7-Q
2025-10-13 I.A.4 158068.91 Day 37 E-1-Q
2025-10-13 I.A.4 433646.28 Day 37 E-2-Q
2025-10-13 I.A.4 253823.37 Day 37 IG-1-Q
2025-10-13 I.A.4 875017.44 Day 37 IG-2-Q
2025-10-13 I.A.4 693301.91 Day 37 C-1
2025-10-13 I.A.4 107840.85 Day 37 CB-4