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 280543.23 Day 42 A-5-Q
2025-10-13 I.A.4 138671.34 Day 42 CB-1-Q
2025-10-13 I.A.4 776177.85 Day 42 CB-2-Q
2025-10-13 I.A.4 237357.08 Day 42 S-1-Q
2025-10-13 I.A.4 73141.87 Day 42 S-2-Q
2025-10-13 I.A.4 233187.03 Day 42 S-3-Q
2025-10-13 I.A.4 546724.29 Day 42 S-4-Q
2025-10-13 I.A.4 105859.06 Day 42 CB-3-Q
2025-10-13 I.A.4 504401.20 Day 42 G-1-Q
2025-10-13 I.A.4 100489.60 Day 42 G-2-Q
2025-10-13 I.A.4 519291.18 Day 42 G-3-Q
2025-10-13 I.A.4 768093.36 Day 42 S-5-Q
2025-10-13 I.A.4 627905.28 Day 42 S-6-Q
2025-10-13 I.A.4 496924.20 Day 42 S-7-Q
2025-10-13 I.A.4 399643.32 Day 42 E-1-Q
2025-10-13 I.A.4 160729.83 Day 42 E-2-Q
2025-10-13 I.A.4 661359.22 Day 42 IG-1-Q
2025-10-13 I.A.4 178763.67 Day 42 IG-2-Q
2025-10-13 I.A.4 433642.78 Day 42 C-1
2025-10-13 I.A.4 13064.85 Day 42 CB-4
2025-10-13 I.A.4 169596.18 Day 42 E-10
2025-10-13 I.A.4 370680.35 Day 42 E-3
2025-10-13 I.A.4 796947.59 Day 42 E-4
2025-10-13 I.A.4 910849.32 Day 42 E-5
2025-10-13 I.A.4 27316.78 Day 42 E-6