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 288912.08 Day 45 S-7
2025-10-13 I.A.4 799020.58 Day 46 A-0-Q
2025-10-13 I.A.4 641833.49 Day 46 A-1-Q
2025-10-13 I.A.4 305675.94 Day 46 A-2-Q
2025-10-13 I.A.4 363897.27 Day 46 A-3-Q
2025-10-13 I.A.4 136515.71 Day 46 A-4-Q
2025-10-13 I.A.4 734641.74 Day 46 A-5-Q
2025-10-13 I.A.4 588865.78 Day 46 CB-1-Q
2025-10-13 I.A.4 210469.77 Day 46 CB-2-Q
2025-10-13 I.A.4 869552.29 Day 46 S-1-Q
2025-10-13 I.A.4 128301.98 Day 46 S-2-Q
2025-10-13 I.A.4 430381.75 Day 46 S-3-Q
2025-10-13 I.A.4 810651.12 Day 46 S-4-Q
2025-10-13 I.A.4 551536.95 Day 46 CB-3-Q
2025-10-13 I.A.4 379910.83 Day 46 G-1-Q
2025-10-13 I.A.4 141299.88 Day 46 G-2-Q
2025-10-13 I.A.4 661119.53 Day 46 G-3-Q
2025-10-13 I.A.4 335004.59 Day 46 S-5-Q
2025-10-13 I.A.4 178241.09 Day 46 S-6-Q
2025-10-13 I.A.4 174141.94 Day 46 S-7-Q
2025-10-13 I.A.4 775161.25 Day 46 E-1-Q
2025-10-13 I.A.4 169711.29 Day 46 E-2-Q
2025-10-13 I.A.4 742559.48 Day 46 IG-1-Q
2025-10-13 I.A.4 120820.26 Day 46 IG-2-Q
2025-10-13 I.A.4 562578.10 Day 46 C-1