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 609240.93 Day 48 A-5
2025-10-13 I.A.4 444464.11 Day 48 CB-1
2025-10-13 I.A.4 813314.84 Day 48 CB-2
2025-10-13 I.A.4 28014.12 Day 48 CB-3
2025-10-13 I.A.4 396471.37 Day 48 E-1
2025-10-13 I.A.4 840568.48 Day 48 E-2
2025-10-13 I.A.4 827648.63 Day 48 G-1
2025-10-13 I.A.4 884098.23 Day 48 G-2
2025-10-13 I.A.4 294342.01 Day 48 G-3
2025-10-13 I.A.4 615938.86 Day 48 IG-1
2025-10-13 I.A.4 72037.98 Day 48 IG-2
2025-10-13 I.A.4 570959.00 Day 48 S-1
2025-10-13 I.A.4 715689.58 Day 48 S-2
2025-10-13 I.A.4 712541.54 Day 48 S-3
2025-10-13 I.A.4 203787.82 Day 48 S-4
2025-10-13 I.A.4 569081.29 Day 48 S-5
2025-10-13 I.A.4 105145.43 Day 48 S-6
2025-10-13 I.A.4 664028.61 Day 48 S-7
2025-10-13 I.A.4 626516.34 Day 49 A-0-Q
2025-10-13 I.A.4 467031.06 Day 49 A-1-Q
2025-10-13 I.A.4 243532.40 Day 49 A-2-Q
2025-10-13 I.A.4 479170.54 Day 49 A-3-Q
2025-10-13 I.A.4 804149.07 Day 49 A-4-Q
2025-10-13 I.A.4 8908.82 Day 49 A-5-Q
2025-10-13 I.A.4 570705.06 Day 49 CB-1-Q