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 652560.80 Day 58 S-1
2025-10-13 I.A.4 100097.02 Day 58 S-2
2025-10-13 I.A.4 432874.28 Day 58 S-3
2025-10-13 I.A.4 812408.31 Day 58 S-4
2025-10-13 I.A.4 760454.96 Day 58 S-5
2025-10-13 I.A.4 257568.25 Day 58 S-6
2025-10-13 I.A.4 508372.31 Day 58 S-7
2025-10-13 I.A.4 726577.33 Day 59 A-0-Q
2025-10-13 I.A.4 603391.82 Day 59 A-1-Q
2025-10-13 I.A.4 541213.21 Day 59 A-2-Q
2025-10-13 I.A.4 28714.21 Day 59 A-3-Q
2025-10-13 I.A.4 416727.34 Day 59 A-4-Q
2025-10-13 I.A.4 887291.11 Day 59 A-5-Q
2025-10-13 I.A.4 291455.85 Day 59 CB-1-Q
2025-10-13 I.A.4 636700.52 Day 59 CB-2-Q
2025-10-13 I.A.4 732275.06 Day 59 S-1-Q
2025-10-13 I.A.4 448054.59 Day 59 S-2-Q
2025-10-13 I.A.4 313574.53 Day 59 S-3-Q
2025-10-13 I.A.4 162545.63 Day 59 S-4-Q
2025-10-13 I.A.4 582263.26 Day 59 CB-3-Q
2025-10-13 I.A.4 509751.07 Day 59 G-1-Q
2025-10-13 I.A.4 53468.14 Day 59 G-2-Q
2025-10-13 I.A.4 582817.43 Day 59 G-3-Q
2025-10-13 I.A.4 442282.61 Day 59 S-5-Q
2025-10-13 I.A.4 488911.24 Day 59 S-6-Q