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 500303.13 Day 44 G-1
2025-10-13 I.A.4 59841.98 Day 44 G-2
2025-10-13 I.A.4 57611.18 Day 44 G-3
2025-10-13 I.A.4 802684.87 Day 44 IG-1
2025-10-13 I.A.4 169107.20 Day 44 IG-2
2025-10-13 I.A.4 254544.79 Day 44 S-1
2025-10-13 I.A.4 247123.16 Day 44 S-2
2025-10-13 I.A.4 577821.18 Day 44 S-3
2025-10-13 I.A.4 322903.44 Day 44 S-4
2025-10-13 I.A.4 611005.75 Day 44 S-5
2025-10-13 I.A.4 774139.98 Day 44 S-6
2025-10-13 I.A.4 284924.88 Day 44 S-7
2025-10-13 I.A.4 174644.88 Day 45 A-0-Q
2025-10-13 I.A.4 562747.54 Day 45 A-1-Q
2025-10-13 I.A.4 422329.44 Day 45 A-2-Q
2025-10-13 I.A.4 279163.01 Day 45 A-3-Q
2025-10-13 I.A.4 272567.86 Day 45 A-4-Q
2025-10-13 I.A.4 693667.33 Day 45 A-5-Q
2025-10-13 I.A.4 146187.31 Day 45 CB-1-Q
2025-10-13 I.A.4 792544.41 Day 45 CB-2-Q
2025-10-13 I.A.4 888821.07 Day 45 S-1-Q
2025-10-13 I.A.4 712007.81 Day 45 S-2-Q
2025-10-13 I.A.4 269943.58 Day 45 S-3-Q
2025-10-13 I.A.4 524928.42 Day 45 S-4-Q
2025-10-13 I.A.4 465975.16 Day 45 CB-3-Q