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 511422.56 Day 49 N-5
2025-10-13 I.A.4 10097.70 Day 49 N-6
2025-10-13 I.A.4 892066.66 Day 49 N-7
2025-10-13 I.A.4 496993.46 Day 49 P-1
2025-10-13 I.A.4 596721.70 Day 49 P-2
2025-10-13 I.A.4 527978.40 Day 49 S-8
2025-10-13 I.A.4 478357.04 Day 49 Y-1
2025-10-13 I.A.4 236001.86 Day 49 Y-2
2025-10-13 I.A.4 27919.16 Day 49 Y-3
2025-10-13 I.A.4 714920.97 Day 49 Y-4
2025-10-13 I.A.4 849097.04 Day 49 Z-1
2025-10-13 I.A.4 490343.53 Day 49 A-2
2025-10-13 I.A.4 308903.67 Day 49 A-3
2025-10-13 I.A.4 366072.24 Day 49 A-4
2025-10-13 I.A.4 151566.99 Day 49 A-5
2025-10-13 I.A.4 338782.53 Day 49 CB-1
2025-10-13 I.A.4 136278.38 Day 49 CB-2
2025-10-13 I.A.4 307595.18 Day 49 CB-3
2025-10-13 I.A.4 2318.21 Day 49 E-1
2025-10-13 I.A.4 899454.34 Day 49 E-2
2025-10-13 I.A.4 440418.59 Day 49 G-1
2025-10-13 I.A.4 504715.31 Day 49 G-2
2025-10-13 I.A.4 439544.53 Day 49 G-3
2025-10-13 I.A.4 489673.18 Day 49 IG-1
2025-10-13 I.A.4 858908.52 Day 49 IG-2