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 308366.68 Day 58 CB-2-Q
2025-10-13 I.A.4 429079.84 Day 58 S-1-Q
2025-10-13 I.A.4 396879.93 Day 58 S-2-Q
2025-10-13 I.A.4 778098.15 Day 58 S-3-Q
2025-10-13 I.A.4 502210.08 Day 58 S-4-Q
2025-10-13 I.A.4 207744.81 Day 58 CB-3-Q
2025-10-13 I.A.4 875461.73 Day 58 G-1-Q
2025-10-13 I.A.4 239104.02 Day 58 G-2-Q
2025-10-13 I.A.4 684616.82 Day 58 G-3-Q
2025-10-13 I.A.4 69793.87 Day 58 S-5-Q
2025-10-13 I.A.4 692236.16 Day 58 S-6-Q
2025-10-13 I.A.4 393429.50 Day 58 S-7-Q
2025-10-13 I.A.4 608332.59 Day 58 E-1-Q
2025-10-13 I.A.4 580527.10 Day 58 E-2-Q
2025-10-13 I.A.4 218167.85 Day 58 IG-1-Q
2025-10-13 I.A.4 561054.89 Day 58 IG-2-Q
2025-10-13 I.A.4 474016.06 Day 58 C-1
2025-10-13 I.A.4 343022.29 Day 58 CB-4
2025-10-13 I.A.4 548320.43 Day 58 E-10
2025-10-13 I.A.4 68489.15 Day 58 E-3
2025-10-13 I.A.4 682997.27 Day 58 E-4
2025-10-13 I.A.4 612934.69 Day 58 E-5
2025-10-13 I.A.4 173357.90 Day 58 E-6
2025-10-13 I.A.4 501964.06 Day 58 E-7
2025-10-13 I.A.4 299250.53 Day 58 E-8