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 912891.21 Day 56 S-3-Q
2025-10-13 I.A.4 36990.87 Day 56 S-4-Q
2025-10-13 I.A.4 725966.11 Day 56 CB-3-Q
2025-10-13 I.A.4 621842.44 Day 56 G-1-Q
2025-10-13 I.A.4 152101.88 Day 56 G-2-Q
2025-10-13 I.A.4 824021.56 Day 56 G-3-Q
2025-10-13 I.A.4 201396.15 Day 56 S-5-Q
2025-10-13 I.A.4 666820.74 Day 56 S-6-Q
2025-10-13 I.A.4 448422.66 Day 56 S-7-Q
2025-10-13 I.A.4 334164.62 Day 56 E-1-Q
2025-10-13 I.A.4 483031.23 Day 56 E-2-Q
2025-10-13 I.A.4 648590.68 Day 56 IG-1-Q
2025-10-13 I.A.4 340962.83 Day 56 IG-2-Q
2025-10-13 I.A.4 531797.30 Day 56 C-1
2025-10-13 I.A.4 664608.82 Day 56 CB-4
2025-10-13 I.A.4 829551.37 Day 56 E-10
2025-10-13 I.A.4 865920.06 Day 56 E-3
2025-10-13 I.A.4 793786.39 Day 56 E-4
2025-10-13 I.A.4 710915.00 Day 56 E-5
2025-10-13 I.A.4 12104.83 Day 56 E-6
2025-10-13 I.A.4 50781.37 Day 56 E-7
2025-10-13 I.A.4 613052.24 Day 56 E-8
2025-10-13 I.A.4 797051.26 Day 56 E-9
2025-10-13 I.A.4 502148.26 Day 56 G-4
2025-10-13 I.A.4 591810.66 Day 56 IG-3