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 38711.11 Day 58 N-5
2025-10-13 I.A.4 240569.65 Day 58 N-6
2025-10-13 I.A.4 351163.74 Day 58 N-7
2025-10-13 I.A.4 132340.47 Day 58 P-1
2025-10-13 I.A.4 582822.55 Day 58 P-2
2025-10-13 I.A.4 823837.27 Day 58 S-8
2025-10-13 I.A.4 179149.72 Day 58 Y-1
2025-10-13 I.A.4 348826.20 Day 58 Y-2
2025-10-13 I.A.4 737993.33 Day 58 Y-3
2025-10-13 I.A.4 210698.18 Day 58 Y-4
2025-10-13 I.A.4 302.83 Day 58 Z-1
2025-10-13 I.A.4 380929.89 Day 58 A-2
2025-10-13 I.A.4 206139.39 Day 58 A-3
2025-10-13 I.A.4 382778.09 Day 58 A-4
2025-10-13 I.A.4 316360.48 Day 58 A-5
2025-10-13 I.A.4 822376.90 Day 58 CB-1
2025-10-13 I.A.4 237515.92 Day 58 CB-2
2025-10-13 I.A.4 739232.32 Day 58 CB-3
2025-10-13 I.A.4 672308.02 Day 58 E-1
2025-10-13 I.A.4 690221.07 Day 58 E-2
2025-10-13 I.A.4 739207.28 Day 58 G-1
2025-10-13 I.A.4 43677.94 Day 58 G-2
2025-10-13 I.A.4 782838.64 Day 58 G-3
2025-10-13 I.A.4 290040.04 Day 58 IG-1
2025-10-13 I.A.4 711632.05 Day 58 IG-2