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 495091.08 68 - 74 Days E-2
2025-10-13 I.A.4 249165.49 68 - 74 Days G-1
2025-10-13 I.A.4 650276.24 68 - 74 Days G-2
2025-10-13 I.A.4 89472.60 68 - 74 Days G-3
2025-10-13 I.A.4 11930.56 68 - 74 Days IG-1
2025-10-13 I.A.4 707832.93 68 - 74 Days IG-2
2025-10-13 I.A.4 691535.10 68 - 74 Days S-1
2025-10-13 I.A.4 220080.00 68 - 74 Days S-2
2025-10-13 I.A.4 866529.98 68 - 74 Days S-3
2025-10-13 I.A.4 806260.14 68 - 74 Days S-4
2025-10-13 I.A.4 482238.32 68 - 74 Days S-5
2025-10-13 I.A.4 717391.75 68 - 74 Days S-6
2025-10-13 I.A.4 811604.27 68 - 74 Days S-7
2025-10-13 I.A.4 335808.92 75 - 82 Days A-0-Q
2025-10-13 I.A.4 132839.75 75 - 82 Days A-1-Q
2025-10-13 I.A.4 299720.52 75 - 82 Days A-2-Q
2025-10-13 I.A.4 843067.96 75 - 82 Days A-3-Q
2025-10-13 I.A.4 738972.82 75 - 82 Days A-4-Q
2025-10-13 I.A.4 392068.07 75 - 82 Days A-5-Q
2025-10-13 I.A.4 684320.17 75 - 82 Days CB-1-Q
2025-10-13 I.A.4 328475.62 75 - 82 Days CB-2-Q
2025-10-13 I.A.4 779945.39 75 - 82 Days S-1-Q
2025-10-13 I.A.4 729426.14 75 - 82 Days S-2-Q
2025-10-13 I.A.4 228301.88 75 - 82 Days S-3-Q
2025-10-13 I.A.4 117272.62 75 - 82 Days S-4-Q