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 691711.54 Day 60 N-2
2025-10-13 I.A.4 876186.86 Day 60 N-3
2025-10-13 I.A.4 479140.70 Day 60 N-4
2025-10-13 I.A.4 340125.84 Day 60 N-5
2025-10-13 I.A.4 628790.35 Day 60 N-6
2025-10-13 I.A.4 97106.28 Day 60 N-7
2025-10-13 I.A.4 522256.61 Day 60 P-1
2025-10-13 I.A.4 722552.70 Day 60 P-2
2025-10-13 I.A.4 291831.25 Day 60 S-8
2025-10-13 I.A.4 884577.50 Day 60 Y-1
2025-10-13 I.A.4 832992.66 Day 60 Y-2
2025-10-13 I.A.4 655980.56 Day 60 Y-3
2025-10-13 I.A.4 450180.58 Day 60 Y-4
2025-10-13 I.A.4 569815.42 Day 60 Z-1
2025-10-13 I.A.4 368922.28 Day 60 A-2
2025-10-13 I.A.4 369479.19 Day 60 A-3
2025-10-13 I.A.4 651138.78 Day 60 A-4
2025-10-13 I.A.4 589847.11 Day 60 A-5
2025-10-13 I.A.4 903907.96 Day 60 CB-1
2025-10-13 I.A.4 868554.80 Day 60 CB-2
2025-10-13 I.A.4 76438.49 Day 60 CB-3
2025-10-13 I.A.4 401049.77 Day 60 E-1
2025-10-13 I.A.4 623861.35 Day 60 E-2
2025-10-13 I.A.4 220385.57 Day 60 G-1
2025-10-13 I.A.4 25094.88 Day 60 G-2