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 277252.65 Day 42 IG-1
2025-10-13 I.A.4 854861.25 Day 42 IG-2
2025-10-13 I.A.4 334880.89 Day 42 S-1
2025-10-13 I.A.4 812064.14 Day 42 S-2
2025-10-13 I.A.4 69198.82 Day 42 S-3
2025-10-13 I.A.4 90948.20 Day 42 S-4
2025-10-13 I.A.4 125196.45 Day 42 S-5
2025-10-13 I.A.4 400255.63 Day 42 S-6
2025-10-13 I.A.4 618213.72 Day 42 S-7
2025-10-13 I.A.4 325733.37 Day 43 A-0-Q
2025-10-13 I.A.4 848713.27 Day 43 A-1-Q
2025-10-13 I.A.4 735682.33 Day 43 A-2-Q
2025-10-13 I.A.4 63333.86 Day 43 A-3-Q
2025-10-13 I.A.4 464169.92 Day 43 A-4-Q
2025-10-13 I.A.4 664941.46 Day 43 A-5-Q
2025-10-13 I.A.4 731874.04 Day 43 CB-1-Q
2025-10-13 I.A.4 744785.23 Day 43 CB-2-Q
2025-10-13 I.A.4 403226.91 Day 43 S-1-Q
2025-10-13 I.A.4 411108.20 Day 43 S-2-Q
2025-10-13 I.A.4 118872.34 Day 43 S-3-Q
2025-10-13 I.A.4 556179.58 Day 43 S-4-Q
2025-10-13 I.A.4 86942.68 Day 43 CB-3-Q
2025-10-13 I.A.4 588211.87 Day 43 G-1-Q
2025-10-13 I.A.4 657786.68 Day 43 G-2-Q
2025-10-13 I.A.4 10455.68 Day 43 G-3-Q