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 745306.77 Day 51 N-2
2025-10-13 I.A.4 338975.05 Day 51 N-3
2025-10-13 I.A.4 361441.46 Day 51 N-4
2025-10-13 I.A.4 750882.91 Day 51 N-5
2025-10-13 I.A.4 880497.71 Day 51 N-6
2025-10-13 I.A.4 39356.14 Day 51 N-7
2025-10-13 I.A.4 257762.25 Day 51 P-1
2025-10-13 I.A.4 118004.27 Day 51 P-2
2025-10-13 I.A.4 166389.11 Day 51 S-8
2025-10-13 I.A.4 106369.09 Day 51 Y-1
2025-10-13 I.A.4 790397.09 Day 51 Y-2
2025-10-13 I.A.4 25157.39 Day 51 Y-3
2025-10-13 I.A.4 749875.11 Day 51 Y-4
2025-10-13 I.A.4 287029.87 Day 51 Z-1
2025-10-13 I.A.4 38512.17 Day 51 A-2
2025-10-13 I.A.4 132051.02 Day 51 A-3
2025-10-13 I.A.4 33005.34 Day 51 A-4
2025-10-13 I.A.4 470290.47 Day 51 A-5
2025-10-13 I.A.4 94143.80 Day 51 CB-1
2025-10-13 I.A.4 572593.43 Day 51 CB-2
2025-10-13 I.A.4 80099.17 Day 51 CB-3
2025-10-13 I.A.4 410956.22 Day 51 E-1
2025-10-13 I.A.4 658189.98 Day 51 E-2
2025-10-13 I.A.4 692152.71 Day 51 G-1
2025-10-13 I.A.4 745328.22 Day 51 G-2