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 875083.41 Day 51 G-3
2025-10-13 I.A.4 609224.95 Day 51 IG-1
2025-10-13 I.A.4 91765.76 Day 51 IG-2
2025-10-13 I.A.4 210820.17 Day 51 S-1
2025-10-13 I.A.4 771328.09 Day 51 S-2
2025-10-13 I.A.4 83897.92 Day 51 S-3
2025-10-13 I.A.4 780118.43 Day 51 S-4
2025-10-13 I.A.4 275950.56 Day 51 S-5
2025-10-13 I.A.4 57834.82 Day 51 S-6
2025-10-13 I.A.4 770950.93 Day 51 S-7
2025-10-13 I.A.4 69786.70 Day 52 A-0-Q
2025-10-13 I.A.4 448111.99 Day 52 A-1-Q
2025-10-13 I.A.4 130890.95 Day 52 A-2-Q
2025-10-13 I.A.4 704449.84 Day 52 A-3-Q
2025-10-13 I.A.4 298515.19 Day 52 A-4-Q
2025-10-13 I.A.4 744327.28 Day 52 A-5-Q
2025-10-13 I.A.4 39030.90 Day 52 CB-1-Q
2025-10-13 I.A.4 874285.73 Day 52 CB-2-Q
2025-10-13 I.A.4 798013.49 Day 52 S-1-Q
2025-10-13 I.A.4 801434.63 Day 52 S-2-Q
2025-10-13 I.A.4 398571.71 Day 52 S-3-Q
2025-10-13 I.A.4 903223.20 Day 52 S-4-Q
2025-10-13 I.A.4 675726.45 Day 52 CB-3-Q
2025-10-13 I.A.4 728900.27 Day 52 G-1-Q
2025-10-13 I.A.4 586903.68 Day 52 G-2-Q