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 510699.92 Day 47 S-3-Q
2025-10-13 I.A.4 497861.53 Day 47 S-4-Q
2025-10-13 I.A.4 640392.73 Day 47 CB-3-Q
2025-10-13 I.A.4 341135.08 Day 47 G-1-Q
2025-10-13 I.A.4 880750.12 Day 47 G-2-Q
2025-10-13 I.A.4 208132.22 Day 47 G-3-Q
2025-10-13 I.A.4 383256.35 Day 47 S-5-Q
2025-10-13 I.A.4 502127.49 Day 47 S-6-Q
2025-10-13 I.A.4 117478.33 Day 47 S-7-Q
2025-10-13 I.A.4 317484.45 Day 47 E-1-Q
2025-10-13 I.A.4 359080.47 Day 47 E-2-Q
2025-10-13 I.A.4 631489.78 Day 47 IG-1-Q
2025-10-13 I.A.4 672081.83 Day 47 IG-2-Q
2025-10-13 I.A.4 289758.09 Day 47 C-1
2025-10-13 I.A.4 272163.42 Day 47 CB-4
2025-10-13 I.A.4 406478.07 Day 47 E-10
2025-10-13 I.A.4 687969.11 Day 47 E-3
2025-10-13 I.A.4 625949.12 Day 47 E-4
2025-10-13 I.A.4 885874.12 Day 47 E-5
2025-10-13 I.A.4 362717.78 Day 47 E-6
2025-10-13 I.A.4 250178.91 Day 47 E-7
2025-10-13 I.A.4 629345.07 Day 47 E-8
2025-10-13 I.A.4 59642.15 Day 47 E-9
2025-10-13 I.A.4 797989.20 Day 47 G-4
2025-10-13 I.A.4 467067.37 Day 47 IG-3