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 872805.97 Day 54 G-1-Q
2025-10-13 I.A.4 427724.96 Day 54 G-2-Q
2025-10-13 I.A.4 678873.42 Day 54 G-3-Q
2025-10-13 I.A.4 528175.49 Day 54 S-5-Q
2025-10-13 I.A.4 635574.94 Day 54 S-6-Q
2025-10-13 I.A.4 22361.75 Day 54 S-7-Q
2025-10-13 I.A.4 22805.99 Day 54 E-1-Q
2025-10-13 I.A.4 825826.39 Day 54 E-2-Q
2025-10-13 I.A.4 737612.19 Day 54 IG-1-Q
2025-10-13 I.A.4 38476.38 Day 54 IG-2-Q
2025-10-13 I.A.4 363388.31 Day 54 C-1
2025-10-13 I.A.4 289700.22 Day 54 CB-4
2025-10-13 I.A.4 177221.94 Day 54 E-10
2025-10-13 I.A.4 376667.76 Day 54 E-3
2025-10-13 I.A.4 874678.43 Day 54 E-4
2025-10-13 I.A.4 183309.18 Day 54 E-5
2025-10-13 I.A.4 745408.41 Day 54 E-6
2025-10-13 I.A.4 498342.36 Day 54 E-7
2025-10-13 I.A.4 83687.04 Day 54 E-8
2025-10-13 I.A.4 221597.20 Day 54 E-9
2025-10-13 I.A.4 334368.58 Day 54 G-4
2025-10-13 I.A.4 473548.27 Day 54 IG-3
2025-10-13 I.A.4 64215.14 Day 54 IG-4
2025-10-13 I.A.4 183851.81 Day 54 IG-5
2025-10-13 I.A.4 117914.57 Day 54 IG-6