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 20785.43 Day 54 S-7
2025-10-13 I.A.4 834590.99 Day 55 A-0-Q
2025-10-13 I.A.4 535850.61 Day 55 A-1-Q
2025-10-13 I.A.4 422462.34 Day 55 A-2-Q
2025-10-13 I.A.4 484043.32 Day 55 A-3-Q
2025-10-13 I.A.4 368909.69 Day 55 A-4-Q
2025-10-13 I.A.4 429809.88 Day 55 A-5-Q
2025-10-13 I.A.4 128898.60 Day 55 CB-1-Q
2025-10-13 I.A.4 624865.79 Day 55 CB-2-Q
2025-10-13 I.A.4 161202.59 Day 55 S-1-Q
2025-10-13 I.A.4 45258.78 Day 55 S-2-Q
2025-10-13 I.A.4 769060.52 Day 55 S-3-Q
2025-10-13 I.A.4 288732.18 Day 55 S-4-Q
2025-10-13 I.A.4 374364.77 Day 55 CB-3-Q
2025-10-13 I.A.4 894596.14 Day 55 G-1-Q
2025-10-13 I.A.4 11254.04 Day 55 G-2-Q
2025-10-13 I.A.4 302992.57 Day 55 G-3-Q
2025-10-13 I.A.4 415335.16 Day 55 S-5-Q
2025-10-13 I.A.4 469490.43 Day 55 S-6-Q
2025-10-13 I.A.4 608971.18 Day 55 S-7-Q
2025-10-13 I.A.4 649874.52 Day 55 E-1-Q
2025-10-13 I.A.4 147722.86 Day 55 E-2-Q
2025-10-13 I.A.4 702758.56 Day 55 IG-1-Q
2025-10-13 I.A.4 740422.55 Day 55 IG-2-Q
2025-10-13 I.A.4 372555.22 Day 55 C-1