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 708832.12 Day 60 G-3
2025-10-13 I.A.4 422694.58 Day 60 IG-1
2025-10-13 I.A.4 783658.31 Day 60 IG-2
2025-10-13 I.A.4 793538.83 Day 60 S-1
2025-10-13 I.A.4 561115.00 Day 60 S-2
2025-10-13 I.A.4 700000.86 Day 60 S-3
2025-10-13 I.A.4 682847.86 Day 60 S-4
2025-10-13 I.A.4 792285.05 Day 60 S-5
2025-10-13 I.A.4 767544.66 Day 60 S-6
2025-10-13 I.A.4 683409.78 Day 60 S-7
2025-10-13 I.A.4 458491.00 61 - 67 Days A-0-Q
2025-10-13 I.A.4 784182.68 61 - 67 Days A-1-Q
2025-10-13 I.A.4 441079.92 61 - 67 Days A-2-Q
2025-10-13 I.A.4 897916.52 61 - 67 Days A-3-Q
2025-10-13 I.A.4 782725.90 61 - 67 Days A-4-Q
2025-10-13 I.A.4 352738.97 61 - 67 Days A-5-Q
2025-10-13 I.A.4 625167.77 61 - 67 Days CB-1-Q
2025-10-13 I.A.4 729000.94 61 - 67 Days CB-2-Q
2025-10-13 I.A.4 95862.40 61 - 67 Days S-1-Q
2025-10-13 I.A.4 472675.28 61 - 67 Days S-2-Q
2025-10-13 I.A.4 553255.86 61 - 67 Days S-3-Q
2025-10-13 I.A.4 694303.67 61 - 67 Days S-4-Q
2025-10-13 I.A.4 121034.18 61 - 67 Days CB-3-Q
2025-10-13 I.A.4 423168.08 61 - 67 Days G-1-Q
2025-10-13 I.A.4 309041.56 61 - 67 Days G-2-Q