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 663603.90 Day 44 A-2-Q
2025-10-13 I.A.4 99266.80 Day 44 A-3-Q
2025-10-13 I.A.4 899382.98 Day 44 A-4-Q
2025-10-13 I.A.4 749736.54 Day 44 A-5-Q
2025-10-13 I.A.4 712229.46 Day 44 CB-1-Q
2025-10-13 I.A.4 364865.96 Day 44 CB-2-Q
2025-10-13 I.A.4 133306.96 Day 44 S-1-Q
2025-10-13 I.A.4 456960.73 Day 44 S-2-Q
2025-10-13 I.A.4 609119.90 Day 44 S-3-Q
2025-10-13 I.A.4 853433.53 Day 44 S-4-Q
2025-10-13 I.A.4 466648.54 Day 44 CB-3-Q
2025-10-13 I.A.4 864130.00 Day 44 G-1-Q
2025-10-13 I.A.4 90441.25 Day 44 G-2-Q
2025-10-13 I.A.4 548710.81 Day 44 G-3-Q
2025-10-13 I.A.4 885904.32 Day 44 S-5-Q
2025-10-13 I.A.4 163842.11 Day 44 S-6-Q
2025-10-13 I.A.4 536623.07 Day 44 S-7-Q
2025-10-13 I.A.4 892078.23 Day 44 E-1-Q
2025-10-13 I.A.4 573310.34 Day 44 E-2-Q
2025-10-13 I.A.4 873177.21 Day 44 IG-1-Q
2025-10-13 I.A.4 550749.78 Day 44 IG-2-Q
2025-10-13 I.A.4 527263.20 Day 44 C-1
2025-10-13 I.A.4 623927.59 Day 44 CB-4
2025-10-13 I.A.4 325783.17 Day 44 E-10
2025-10-13 I.A.4 440029.84 Day 44 E-3