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 811591.54 Day 52 G-3-Q
2025-10-13 I.A.4 110599.03 Day 52 S-5-Q
2025-10-13 I.A.4 207234.95 Day 52 S-6-Q
2025-10-13 I.A.4 430285.07 Day 52 S-7-Q
2025-10-13 I.A.4 433559.37 Day 52 E-1-Q
2025-10-13 I.A.4 382887.30 Day 52 E-2-Q
2025-10-13 I.A.4 79337.77 Day 52 IG-1-Q
2025-10-13 I.A.4 557706.65 Day 52 IG-2-Q
2025-10-13 I.A.4 91910.55 Day 52 C-1
2025-10-13 I.A.4 241143.73 Day 52 CB-4
2025-10-13 I.A.4 333697.40 Day 52 E-10
2025-10-13 I.A.4 327876.97 Day 52 E-3
2025-10-13 I.A.4 566484.66 Day 52 E-4
2025-10-13 I.A.4 302152.65 Day 52 E-5
2025-10-13 I.A.4 94193.06 Day 52 E-6
2025-10-13 I.A.4 165373.62 Day 52 E-7
2025-10-13 I.A.4 647367.80 Day 52 E-8
2025-10-13 I.A.4 726728.63 Day 52 E-9
2025-10-13 I.A.4 224590.92 Day 52 G-4
2025-10-13 I.A.4 578651.65 Day 52 IG-3
2025-10-13 I.A.4 784283.92 Day 52 IG-4
2025-10-13 I.A.4 206680.11 Day 52 IG-5
2025-10-13 I.A.4 749463.34 Day 52 IG-6
2025-10-13 I.A.4 41243.19 Day 52 IG-7
2025-10-13 I.A.4 169619.34 Day 52 IG-8