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 655342.21 Day 37 L-9
2025-10-13 I.A.4 566557.71 Day 37 LC-1
2025-10-13 I.A.4 387112.43 Day 37 LC-2
2025-10-13 I.A.4 361774.89 Day 37 N-1
2025-10-13 I.A.4 48373.21 Day 37 N-2
2025-10-13 I.A.4 106913.02 Day 37 N-3
2025-10-13 I.A.4 113936.66 Day 37 N-4
2025-10-13 I.A.4 279394.10 Day 37 N-5
2025-10-13 I.A.4 509679.04 Day 37 N-6
2025-10-13 I.A.4 250130.04 Day 37 N-7
2025-10-13 I.A.4 686661.76 Day 37 P-1
2025-10-13 I.A.4 416221.38 Day 37 P-2
2025-10-13 I.A.4 732946.64 Day 37 S-8
2025-10-13 I.A.4 433716.03 Day 37 Y-1
2025-10-13 I.A.4 16216.99 Day 37 Y-2
2025-10-13 I.A.4 404947.02 Day 37 Y-3
2025-10-13 I.A.4 828921.41 Day 37 Y-4
2025-10-13 I.A.4 599050.94 Day 37 Z-1
2025-10-13 I.A.4 484436.09 Day 37 A-2
2025-10-13 I.A.4 721430.76 Day 37 A-3
2025-10-13 I.A.4 871709.21 Day 37 A-4
2025-10-13 I.A.4 23073.29 Day 37 A-5
2025-10-13 I.A.4 413984.61 Day 37 CB-1
2025-10-13 I.A.4 365182.83 Day 37 CB-2
2025-10-13 I.A.4 678778.46 Day 37 CB-3