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 347426.04 Day 45 G-1-Q
2025-10-13 I.A.4 889003.57 Day 45 G-2-Q
2025-10-13 I.A.4 73888.35 Day 45 G-3-Q
2025-10-13 I.A.4 94772.76 Day 45 S-5-Q
2025-10-13 I.A.4 496938.25 Day 45 S-6-Q
2025-10-13 I.A.4 126962.94 Day 45 S-7-Q
2025-10-13 I.A.4 22907.48 Day 45 E-1-Q
2025-10-13 I.A.4 352018.42 Day 45 E-2-Q
2025-10-13 I.A.4 198538.25 Day 45 IG-1-Q
2025-10-13 I.A.4 145144.17 Day 45 IG-2-Q
2025-10-13 I.A.4 147465.35 Day 45 C-1
2025-10-13 I.A.4 595734.68 Day 45 CB-4
2025-10-13 I.A.4 617617.65 Day 45 E-10
2025-10-13 I.A.4 458252.13 Day 45 E-3
2025-10-13 I.A.4 721335.86 Day 45 E-4
2025-10-13 I.A.4 98094.13 Day 45 E-5
2025-10-13 I.A.4 396468.04 Day 45 E-6
2025-10-13 I.A.4 697225.22 Day 45 E-7
2025-10-13 I.A.4 593859.46 Day 45 E-8
2025-10-13 I.A.4 23162.61 Day 45 E-9
2025-10-13 I.A.4 80914.17 Day 45 G-4
2025-10-13 I.A.4 589494.94 Day 45 IG-3
2025-10-13 I.A.4 879433.65 Day 45 IG-4
2025-10-13 I.A.4 338813.49 Day 45 IG-5
2025-10-13 I.A.4 524556.51 Day 45 IG-6