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 253054.45 Day 53 A-2-Q
2025-10-13 I.A.4 614144.53 Day 53 A-3-Q
2025-10-13 I.A.4 756555.33 Day 53 A-4-Q
2025-10-13 I.A.4 295674.59 Day 53 A-5-Q
2025-10-13 I.A.4 206733.13 Day 53 CB-1-Q
2025-10-13 I.A.4 88714.99 Day 53 CB-2-Q
2025-10-13 I.A.4 271658.73 Day 53 S-1-Q
2025-10-13 I.A.4 165085.57 Day 53 S-2-Q
2025-10-13 I.A.4 240370.60 Day 53 S-3-Q
2025-10-13 I.A.4 283853.40 Day 53 S-4-Q
2025-10-13 I.A.4 258210.00 Day 53 CB-3-Q
2025-10-13 I.A.4 559401.77 Day 53 G-1-Q
2025-10-13 I.A.4 711002.67 Day 53 G-2-Q
2025-10-13 I.A.4 847739.00 Day 53 G-3-Q
2025-10-13 I.A.4 296253.79 Day 53 S-5-Q
2025-10-13 I.A.4 591835.96 Day 53 S-6-Q
2025-10-13 I.A.4 812132.52 Day 53 S-7-Q
2025-10-13 I.A.4 864578.66 Day 53 E-1-Q
2025-10-13 I.A.4 500972.92 Day 53 E-2-Q
2025-10-13 I.A.4 500803.19 Day 53 IG-1-Q
2025-10-13 I.A.4 47841.20 Day 53 IG-2-Q
2025-10-13 I.A.4 643728.93 Day 53 C-1
2025-10-13 I.A.4 141128.98 Day 53 CB-4
2025-10-13 I.A.4 108088.78 Day 53 E-10
2025-10-13 I.A.4 327813.69 Day 53 E-3