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 362909.34 Day 60 A-4-Q
2025-10-13 I.A.4 832947.77 Day 60 A-5-Q
2025-10-13 I.A.4 274431.72 Day 60 CB-1-Q
2025-10-13 I.A.4 574410.05 Day 60 CB-2-Q
2025-10-13 I.A.4 374048.49 Day 60 S-1-Q
2025-10-13 I.A.4 811914.28 Day 60 S-2-Q
2025-10-13 I.A.4 144684.35 Day 60 S-3-Q
2025-10-13 I.A.4 9204.60 Day 60 S-4-Q
2025-10-13 I.A.4 252368.11 Day 60 CB-3-Q
2025-10-13 I.A.4 55763.47 Day 60 G-1-Q
2025-10-13 I.A.4 640372.54 Day 60 G-2-Q
2025-10-13 I.A.4 524062.88 Day 60 G-3-Q
2025-10-13 I.A.4 849054.09 Day 60 S-5-Q
2025-10-13 I.A.4 672230.89 Day 60 S-6-Q
2025-10-13 I.A.4 381879.77 Day 60 S-7-Q
2025-10-13 I.A.4 504282.03 Day 60 E-1-Q
2025-10-13 I.A.4 306162.43 Day 60 E-2-Q
2025-10-13 I.A.4 69095.45 Day 60 IG-1-Q
2025-10-13 I.A.4 754469.15 Day 60 IG-2-Q
2025-10-13 I.A.4 436038.85 Day 60 C-1
2025-10-13 I.A.4 305253.31 Day 60 CB-4
2025-10-13 I.A.4 664590.69 Day 60 E-10
2025-10-13 I.A.4 516551.74 Day 60 E-3
2025-10-13 I.A.4 18482.38 Day 60 E-4
2025-10-13 I.A.4 687880.49 Day 60 E-5