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 38889.24 Day 55 CB-3
2025-10-13 I.A.4 156853.61 Day 55 E-1
2025-10-13 I.A.4 186873.78 Day 55 E-2
2025-10-13 I.A.4 365300.62 Day 55 G-1
2025-10-13 I.A.4 257335.57 Day 55 G-2
2025-10-13 I.A.4 128852.51 Day 55 G-3
2025-10-13 I.A.4 647963.84 Day 55 IG-1
2025-10-13 I.A.4 412312.23 Day 55 IG-2
2025-10-13 I.A.4 531383.64 Day 55 S-1
2025-10-13 I.A.4 586065.79 Day 55 S-2
2025-10-13 I.A.4 584163.83 Day 55 S-3
2025-10-13 I.A.4 90311.25 Day 55 S-4
2025-10-13 I.A.4 215387.60 Day 55 S-5
2025-10-13 I.A.4 529555.31 Day 55 S-6
2025-10-13 I.A.4 830598.37 Day 55 S-7
2025-10-13 I.A.4 41373.56 Day 56 A-0-Q
2025-10-13 I.A.4 342238.25 Day 56 A-1-Q
2025-10-13 I.A.4 380875.09 Day 56 A-2-Q
2025-10-13 I.A.4 375901.01 Day 56 A-3-Q
2025-10-13 I.A.4 464597.59 Day 56 A-4-Q
2025-10-13 I.A.4 695178.08 Day 56 A-5-Q
2025-10-13 I.A.4 427335.11 Day 56 CB-1-Q
2025-10-13 I.A.4 728725.14 Day 56 CB-2-Q
2025-10-13 I.A.4 483164.64 Day 56 S-1-Q
2025-10-13 I.A.4 904998.85 Day 56 S-2-Q