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 56646.67 Day 59 A-2
2025-10-13 I.A.4 729709.59 Day 59 A-3
2025-10-13 I.A.4 66784.28 Day 59 A-4
2025-10-13 I.A.4 3593.68 Day 59 A-5
2025-10-13 I.A.4 215250.71 Day 59 CB-1
2025-10-13 I.A.4 652349.95 Day 59 CB-2
2025-10-13 I.A.4 833177.03 Day 59 CB-3
2025-10-13 I.A.4 451336.05 Day 59 E-1
2025-10-13 I.A.4 896871.79 Day 59 E-2
2025-10-13 I.A.4 201871.36 Day 59 G-1
2025-10-13 I.A.4 795263.84 Day 59 G-2
2025-10-13 I.A.4 460135.83 Day 59 G-3
2025-10-13 I.A.4 250149.11 Day 59 IG-1
2025-10-13 I.A.4 446204.03 Day 59 IG-2
2025-10-13 I.A.4 538466.75 Day 59 S-1
2025-10-13 I.A.4 813002.69 Day 59 S-2
2025-10-13 I.A.4 582726.00 Day 59 S-3
2025-10-13 I.A.4 578797.97 Day 59 S-4
2025-10-13 I.A.4 473999.18 Day 59 S-5
2025-10-13 I.A.4 162448.85 Day 59 S-6
2025-10-13 I.A.4 120096.82 Day 59 S-7
2025-10-13 I.A.4 673612.14 Day 60 A-0-Q
2025-10-13 I.A.4 628074.50 Day 60 A-1-Q
2025-10-13 I.A.4 308152.17 Day 60 A-2-Q
2025-10-13 I.A.4 572840.18 Day 60 A-3-Q