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 608636.69 Day 57 A-5
2025-10-13 I.A.4 316348.71 Day 57 CB-1
2025-10-13 I.A.4 249196.60 Day 57 CB-2
2025-10-13 I.A.4 785878.84 Day 57 CB-3
2025-10-13 I.A.4 699796.36 Day 57 E-1
2025-10-13 I.A.4 195660.34 Day 57 E-2
2025-10-13 I.A.4 390283.85 Day 57 G-1
2025-10-13 I.A.4 286239.64 Day 57 G-2
2025-10-13 I.A.4 634452.80 Day 57 G-3
2025-10-13 I.A.4 234842.27 Day 57 IG-1
2025-10-13 I.A.4 201953.41 Day 57 IG-2
2025-10-13 I.A.4 68887.26 Day 57 S-1
2025-10-13 I.A.4 745338.25 Day 57 S-2
2025-10-13 I.A.4 877162.86 Day 57 S-3
2025-10-13 I.A.4 114018.15 Day 57 S-4
2025-10-13 I.A.4 584191.94 Day 57 S-5
2025-10-13 I.A.4 580247.04 Day 57 S-6
2025-10-13 I.A.4 123146.06 Day 57 S-7
2025-10-13 I.A.4 533123.92 Day 58 A-0-Q
2025-10-13 I.A.4 742950.93 Day 58 A-1-Q
2025-10-13 I.A.4 387631.63 Day 58 A-2-Q
2025-10-13 I.A.4 691933.25 Day 58 A-3-Q
2025-10-13 I.A.4 541819.75 Day 58 A-4-Q
2025-10-13 I.A.4 619223.77 Day 58 A-5-Q
2025-10-13 I.A.4 230953.55 Day 58 CB-1-Q