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 389847.02 Day 38 S-4-Q
2025-10-13 I.A.4 230167.29 Day 38 CB-3-Q
2025-10-13 I.A.4 354264.53 Day 38 G-1-Q
2025-10-13 I.A.4 40898.25 Day 38 G-2-Q
2025-10-13 I.A.4 702631.95 Day 38 G-3-Q
2025-10-13 I.A.4 647989.33 Day 38 S-5-Q
2025-10-13 I.A.4 634029.06 Day 38 S-6-Q
2025-10-13 I.A.4 835648.40 Day 38 S-7-Q
2025-10-13 I.A.4 648869.45 Day 38 E-1-Q
2025-10-13 I.A.4 368703.88 Day 38 E-2-Q
2025-10-13 I.A.4 227850.48 Day 38 IG-1-Q
2025-10-13 I.A.4 467636.72 Day 38 IG-2-Q
2025-10-13 I.A.4 538964.18 Day 38 C-1
2025-10-13 I.A.4 887654.91 Day 38 CB-4
2025-10-13 I.A.4 557961.96 Day 38 E-10
2025-10-13 I.A.4 200031.31 Day 38 E-3
2025-10-13 I.A.4 793276.82 Day 38 E-4
2025-10-13 I.A.4 888805.06 Day 38 E-5
2025-10-13 I.A.4 230189.00 Day 38 E-6
2025-10-13 I.A.4 132888.02 Day 38 E-7
2025-10-13 I.A.4 183146.79 Day 38 E-8
2025-10-13 I.A.4 221344.65 Day 38 E-9
2025-10-13 I.A.4 630761.23 Day 38 G-4
2025-10-13 I.A.4 510228.34 Day 38 IG-3
2025-10-13 I.A.4 417034.78 Day 38 IG-4