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 185816.93 Day 51 A-4-Q
2025-10-13 I.A.4 512902.63 Day 51 A-5-Q
2025-10-13 I.A.4 6213.33 Day 51 CB-1-Q
2025-10-13 I.A.4 23340.45 Day 51 CB-2-Q
2025-10-13 I.A.4 486621.34 Day 51 S-1-Q
2025-10-13 I.A.4 100624.73 Day 51 S-2-Q
2025-10-13 I.A.4 785340.82 Day 51 S-3-Q
2025-10-13 I.A.4 620556.55 Day 51 S-4-Q
2025-10-13 I.A.4 375476.49 Day 51 CB-3-Q
2025-10-13 I.A.4 18711.26 Day 51 G-1-Q
2025-10-13 I.A.4 600489.31 Day 51 G-2-Q
2025-10-13 I.A.4 406857.53 Day 51 G-3-Q
2025-10-13 I.A.4 197236.48 Day 51 S-5-Q
2025-10-13 I.A.4 707830.24 Day 51 S-6-Q
2025-10-13 I.A.4 791271.85 Day 51 S-7-Q
2025-10-13 I.A.4 368921.85 Day 51 E-1-Q
2025-10-13 I.A.4 107018.80 Day 51 E-2-Q
2025-10-13 I.A.4 871286.67 Day 51 IG-1-Q
2025-10-13 I.A.4 868178.99 Day 51 IG-2-Q
2025-10-13 I.A.4 538835.83 Day 51 C-1
2025-10-13 I.A.4 910607.04 Day 51 CB-4
2025-10-13 I.A.4 674552.93 Day 51 E-10
2025-10-13 I.A.4 771525.98 Day 51 E-3
2025-10-13 I.A.4 739699.50 Day 51 E-4
2025-10-13 I.A.4 871969.41 Day 51 E-5