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 57871.51 Day 53 G-1
2025-10-13 I.A.4 554996.11 Day 53 G-2
2025-10-13 I.A.4 404576.38 Day 53 G-3
2025-10-13 I.A.4 309213.72 Day 53 IG-1
2025-10-13 I.A.4 256796.42 Day 53 IG-2
2025-10-13 I.A.4 589764.13 Day 53 S-1
2025-10-13 I.A.4 851350.71 Day 53 S-2
2025-10-13 I.A.4 361198.43 Day 53 S-3
2025-10-13 I.A.4 447601.79 Day 53 S-4
2025-10-13 I.A.4 356364.39 Day 53 S-5
2025-10-13 I.A.4 520586.62 Day 53 S-6
2025-10-13 I.A.4 321803.93 Day 53 S-7
2025-10-13 I.A.4 365647.38 Day 54 A-0-Q
2025-10-13 I.A.4 523165.23 Day 54 A-1-Q
2025-10-13 I.A.4 412544.42 Day 54 A-2-Q
2025-10-13 I.A.4 101272.20 Day 54 A-3-Q
2025-10-13 I.A.4 853383.00 Day 54 A-4-Q
2025-10-13 I.A.4 113470.34 Day 54 A-5-Q
2025-10-13 I.A.4 245242.33 Day 54 CB-1-Q
2025-10-13 I.A.4 891469.76 Day 54 CB-2-Q
2025-10-13 I.A.4 567239.09 Day 54 S-1-Q
2025-10-13 I.A.4 875902.45 Day 54 S-2-Q
2025-10-13 I.A.4 328834.88 Day 54 S-3-Q
2025-10-13 I.A.4 668489.31 Day 54 S-4-Q
2025-10-13 I.A.4 170375.29 Day 54 CB-3-Q