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 483971.31 Day 50 S-7-Q
2025-10-13 I.A.4 912261.19 Day 50 E-1-Q
2025-10-13 I.A.4 732790.16 Day 50 E-2-Q
2025-10-13 I.A.4 578540.10 Day 50 IG-1-Q
2025-10-13 I.A.4 268504.91 Day 50 IG-2-Q
2025-10-13 I.A.4 729696.77 Day 50 C-1
2025-10-13 I.A.4 745936.33 Day 50 CB-4
2025-10-13 I.A.4 363520.32 Day 50 E-10
2025-10-13 I.A.4 906338.20 Day 50 E-3
2025-10-13 I.A.4 417228.59 Day 50 E-4
2025-10-13 I.A.4 533572.45 Day 50 E-5
2025-10-13 I.A.4 268035.49 Day 50 E-6
2025-10-13 I.A.4 507020.27 Day 50 E-7
2025-10-13 I.A.4 749804.81 Day 50 E-8
2025-10-13 I.A.4 71984.75 Day 50 E-9
2025-10-13 I.A.4 160373.69 Day 50 G-4
2025-10-13 I.A.4 638466.32 Day 50 IG-3
2025-10-13 I.A.4 792458.24 Day 50 IG-4
2025-10-13 I.A.4 157105.46 Day 50 IG-5
2025-10-13 I.A.4 239925.88 Day 50 IG-6
2025-10-13 I.A.4 834479.45 Day 50 IG-7
2025-10-13 I.A.4 854376.51 Day 50 IG-8
2025-10-13 I.A.4 425582.94 Day 50 L-1
2025-10-13 I.A.4 861134.69 Day 50 L-10
2025-10-13 I.A.4 306262.65 Day 50 L-11