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 276168.30 Day 46 CB-3
2025-10-13 I.A.4 168413.52 Day 46 E-1
2025-10-13 I.A.4 202273.82 Day 46 E-2
2025-10-13 I.A.4 603483.06 Day 46 G-1
2025-10-13 I.A.4 636407.29 Day 46 G-2
2025-10-13 I.A.4 619912.70 Day 46 G-3
2025-10-13 I.A.4 300048.81 Day 46 IG-1
2025-10-13 I.A.4 316495.57 Day 46 IG-2
2025-10-13 I.A.4 194857.94 Day 46 S-1
2025-10-13 I.A.4 823539.58 Day 46 S-2
2025-10-13 I.A.4 193135.63 Day 46 S-3
2025-10-13 I.A.4 102851.82 Day 46 S-4
2025-10-13 I.A.4 575553.18 Day 46 S-5
2025-10-13 I.A.4 567268.18 Day 46 S-6
2025-10-13 I.A.4 96217.78 Day 46 S-7
2025-10-13 I.A.4 255189.39 Day 47 A-0-Q
2025-10-13 I.A.4 309253.78 Day 47 A-1-Q
2025-10-13 I.A.4 199801.50 Day 47 A-2-Q
2025-10-13 I.A.4 584341.58 Day 47 A-3-Q
2025-10-13 I.A.4 483877.03 Day 47 A-4-Q
2025-10-13 I.A.4 402220.42 Day 47 A-5-Q
2025-10-13 I.A.4 663195.39 Day 47 CB-1-Q
2025-10-13 I.A.4 752371.62 Day 47 CB-2-Q
2025-10-13 I.A.4 55309.65 Day 47 S-1-Q
2025-10-13 I.A.4 214987.07 Day 47 S-2-Q