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 695144.03 Day 40 S-2
2025-10-13 I.A.4 741637.82 Day 40 S-3
2025-10-13 I.A.4 711585.45 Day 40 S-4
2025-10-13 I.A.4 217866.77 Day 40 S-5
2025-10-13 I.A.4 241144.32 Day 40 S-6
2025-10-13 I.A.4 58151.62 Day 40 S-7
2025-10-13 I.A.4 767680.94 Day 41 A-0-Q
2025-10-13 I.A.4 676544.54 Day 41 A-1-Q
2025-10-13 I.A.4 326215.60 Day 41 A-2-Q
2025-10-13 I.A.4 900996.49 Day 41 A-3-Q
2025-10-13 I.A.4 911292.81 Day 41 A-4-Q
2025-10-13 I.A.4 598342.00 Day 41 A-5-Q
2025-10-13 I.A.4 905170.90 Day 41 CB-1-Q
2025-10-13 I.A.4 663509.22 Day 41 CB-2-Q
2025-10-13 I.A.4 793823.87 Day 41 S-1-Q
2025-10-13 I.A.4 89820.34 Day 41 S-2-Q
2025-10-13 I.A.4 208136.32 Day 41 S-3-Q
2025-10-13 I.A.4 451823.65 Day 41 S-4-Q
2025-10-13 I.A.4 901339.27 Day 41 CB-3-Q
2025-10-13 I.A.4 800684.53 Day 41 G-1-Q
2025-10-13 I.A.4 509193.15 Day 41 G-2-Q
2025-10-13 I.A.4 846347.48 Day 41 G-3-Q
2025-10-13 I.A.4 143848.96 Day 41 S-5-Q
2025-10-13 I.A.4 448549.14 Day 41 S-6-Q
2025-10-13 I.A.4 39110.85 Day 41 S-7-Q