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 567969.84 Day 43 Y-4
2025-10-13 I.A.4 766997.75 Day 43 Z-1
2025-10-13 I.A.4 1959.06 Day 43 A-2
2025-10-13 I.A.4 765659.17 Day 43 A-3
2025-10-13 I.A.4 753445.76 Day 43 A-4
2025-10-13 I.A.4 347284.52 Day 43 A-5
2025-10-13 I.A.4 716238.84 Day 43 CB-1
2025-10-13 I.A.4 3383.71 Day 43 CB-2
2025-10-13 I.A.4 736216.11 Day 43 CB-3
2025-10-13 I.A.4 491639.54 Day 43 E-1
2025-10-13 I.A.4 60364.02 Day 43 E-2
2025-10-13 I.A.4 836261.69 Day 43 G-1
2025-10-13 I.A.4 614762.81 Day 43 G-2
2025-10-13 I.A.4 95899.56 Day 43 G-3
2025-10-13 I.A.4 209997.30 Day 43 IG-1
2025-10-13 I.A.4 710837.95 Day 43 IG-2
2025-10-13 I.A.4 732101.39 Day 43 S-1
2025-10-13 I.A.4 722532.47 Day 43 S-2
2025-10-13 I.A.4 806107.20 Day 43 S-3
2025-10-13 I.A.4 478454.06 Day 43 S-4
2025-10-13 I.A.4 722609.58 Day 43 S-5
2025-10-13 I.A.4 352434.10 Day 43 S-6
2025-10-13 I.A.4 445455.54 Day 43 S-7
2025-10-13 I.A.4 900823.25 Day 44 A-0-Q
2025-10-13 I.A.4 514034.23 Day 44 A-1-Q