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 185781.01 Day 49 S-1
2025-10-13 I.A.4 16682.59 Day 49 S-2
2025-10-13 I.A.4 627642.37 Day 49 S-3
2025-10-13 I.A.4 301961.20 Day 49 S-4
2025-10-13 I.A.4 146752.93 Day 49 S-5
2025-10-13 I.A.4 190758.52 Day 49 S-6
2025-10-13 I.A.4 395282.19 Day 49 S-7
2025-10-13 I.A.4 697593.21 Day 50 A-0-Q
2025-10-13 I.A.4 482506.81 Day 50 A-1-Q
2025-10-13 I.A.4 94132.83 Day 50 A-2-Q
2025-10-13 I.A.4 859330.36 Day 50 A-3-Q
2025-10-13 I.A.4 618699.34 Day 50 A-4-Q
2025-10-13 I.A.4 179216.75 Day 50 A-5-Q
2025-10-13 I.A.4 278263.75 Day 50 CB-1-Q
2025-10-13 I.A.4 265857.16 Day 50 CB-2-Q
2025-10-13 I.A.4 246023.68 Day 50 S-1-Q
2025-10-13 I.A.4 62930.89 Day 50 S-2-Q
2025-10-13 I.A.4 339413.44 Day 50 S-3-Q
2025-10-13 I.A.4 732979.71 Day 50 S-4-Q
2025-10-13 I.A.4 344710.47 Day 50 CB-3-Q
2025-10-13 I.A.4 509592.70 Day 50 G-1-Q
2025-10-13 I.A.4 424364.84 Day 50 G-2-Q
2025-10-13 I.A.4 842765.67 Day 50 G-3-Q
2025-10-13 I.A.4 802561.59 Day 50 S-5-Q
2025-10-13 I.A.4 701509.79 Day 50 S-6-Q