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 761572.52 Day 38 IG-5
2025-10-13 I.A.4 177491.99 Day 38 IG-6
2025-10-13 I.A.4 582219.03 Day 38 IG-7
2025-10-13 I.A.4 734755.04 Day 38 IG-8
2025-10-13 I.A.4 187610.08 Day 38 L-1
2025-10-13 I.A.4 466649.25 Day 38 L-10
2025-10-13 I.A.4 873001.26 Day 38 L-11
2025-10-13 I.A.4 792811.55 Day 38 L-2
2025-10-13 I.A.4 258648.71 Day 38 L-3
2025-10-13 I.A.4 578981.11 Day 38 L-4
2025-10-13 I.A.4 202578.61 Day 38 L-5
2025-10-13 I.A.4 805640.09 Day 38 L-6
2025-10-13 I.A.4 671440.51 Day 38 L-7
2025-10-13 I.A.4 83717.24 Day 38 L-8
2025-10-13 I.A.4 237473.38 Day 38 L-9
2025-10-13 I.A.4 483588.48 Day 38 LC-1
2025-10-13 I.A.4 626109.76 Day 38 LC-2
2025-10-13 I.A.4 648413.25 Day 38 N-1
2025-10-13 I.A.4 863107.98 Day 38 N-2
2025-10-13 I.A.4 122159.35 Day 38 N-3
2025-10-13 I.A.4 129575.82 Day 38 N-4
2025-10-13 I.A.4 222818.20 Day 38 N-5
2025-10-13 I.A.4 502965.54 Day 38 N-6
2025-10-13 I.A.4 420944.17 Day 38 N-7
2025-10-13 I.A.4 426713.67 Day 38 P-1