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 464551.72 Day 38 S-5
2025-10-13 I.A.4 293225.03 Day 38 S-6
2025-10-13 I.A.4 740000.81 Day 38 S-7
2025-10-13 I.A.4 861589.16 Day 39 A-0-Q
2025-10-13 I.A.4 716112.34 Day 39 A-1-Q
2025-10-13 I.A.4 830798.45 Day 39 A-2-Q
2025-10-13 I.A.4 631772.97 Day 39 A-3-Q
2025-10-13 I.A.4 709129.22 Day 39 A-4-Q
2025-10-13 I.A.4 747884.64 Day 39 A-5-Q
2025-10-13 I.A.4 94402.93 Day 39 CB-1-Q
2025-10-13 I.A.4 430909.58 Day 39 CB-2-Q
2025-10-13 I.A.4 209646.15 Day 39 S-1-Q
2025-10-13 I.A.4 420931.77 Day 39 S-2-Q
2025-10-13 I.A.4 299006.76 Day 39 S-3-Q
2025-10-13 I.A.4 805554.08 Day 39 S-4-Q
2025-10-13 I.A.4 893440.20 Day 39 CB-3-Q
2025-10-13 I.A.4 367399.40 Day 39 G-1-Q
2025-10-13 I.A.4 283877.53 Day 39 G-2-Q
2025-10-13 I.A.4 885004.29 Day 39 G-3-Q
2025-10-13 I.A.4 125607.08 Day 39 S-5-Q
2025-10-13 I.A.4 193845.27 Day 39 S-6-Q
2025-10-13 I.A.4 478217.43 Day 39 S-7-Q
2025-10-13 I.A.4 183587.68 Day 39 E-1-Q
2025-10-13 I.A.4 90082.49 Day 39 E-2-Q
2025-10-13 I.A.4 5329.68 Day 39 IG-1-Q