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 198078.52 Day 59 S-7-Q
2025-10-13 I.A.4 347348.12 Day 59 E-1-Q
2025-10-13 I.A.4 859573.17 Day 59 E-2-Q
2025-10-13 I.A.4 773012.74 Day 59 IG-1-Q
2025-10-13 I.A.4 780124.92 Day 59 IG-2-Q
2025-10-13 I.A.4 354965.77 Day 59 C-1
2025-10-13 I.A.4 629164.01 Day 59 CB-4
2025-10-13 I.A.4 21622.90 Day 59 E-10
2025-10-13 I.A.4 653028.41 Day 59 E-3
2025-10-13 I.A.4 695492.54 Day 59 E-4
2025-10-13 I.A.4 72370.24 Day 59 E-5
2025-10-13 I.A.4 270094.09 Day 59 E-6
2025-10-13 I.A.4 15802.38 Day 59 E-7
2025-10-13 I.A.4 332329.08 Day 59 E-8
2025-10-13 I.A.4 756752.54 Day 59 E-9
2025-10-13 I.A.4 386766.43 Day 59 G-4
2025-10-13 I.A.4 104125.79 Day 59 IG-3
2025-10-13 I.A.4 361432.14 Day 59 IG-4
2025-10-13 I.A.4 643875.44 Day 59 IG-5
2025-10-13 I.A.4 339127.32 Day 59 IG-6
2025-10-13 I.A.4 207618.84 Day 59 IG-7
2025-10-13 I.A.4 360784.28 Day 59 IG-8
2025-10-13 I.A.4 737141.63 Day 59 L-1
2025-10-13 I.A.4 29938.85 Day 59 L-10
2025-10-13 I.A.4 626541.43 Day 59 L-11