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 289866.84 Day 41 A-3
2025-10-13 I.A.4 311448.57 Day 41 A-4
2025-10-13 I.A.4 384626.26 Day 41 A-5
2025-10-13 I.A.4 738691.84 Day 41 CB-1
2025-10-13 I.A.4 245287.80 Day 41 CB-2
2025-10-13 I.A.4 521377.13 Day 41 CB-3
2025-10-13 I.A.4 850363.78 Day 41 E-1
2025-10-13 I.A.4 7143.74 Day 41 E-2
2025-10-13 I.A.4 2778.75 Day 41 G-1
2025-10-13 I.A.4 602307.19 Day 41 G-2
2025-10-13 I.A.4 772104.09 Day 41 G-3
2025-10-13 I.A.4 118834.26 Day 41 IG-1
2025-10-13 I.A.4 501607.37 Day 41 IG-2
2025-10-13 I.A.4 362917.31 Day 41 S-1
2025-10-13 I.A.4 535649.50 Day 41 S-2
2025-10-13 I.A.4 107701.14 Day 41 S-3
2025-10-13 I.A.4 672710.12 Day 41 S-4
2025-10-13 I.A.4 837836.19 Day 41 S-5
2025-10-13 I.A.4 155229.74 Day 41 S-6
2025-10-13 I.A.4 818937.26 Day 41 S-7
2025-10-13 I.A.4 99417.77 Day 42 A-0-Q
2025-10-13 I.A.4 274178.01 Day 42 A-1-Q
2025-10-13 I.A.4 309617.62 Day 42 A-2-Q
2025-10-13 I.A.4 11438.48 Day 42 A-3-Q
2025-10-13 I.A.4 584606.68 Day 42 A-4-Q