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 528600.56 Day 1 A-4-Q
2025-10-13 I.A.4 589845.49 Day 1 A-5-Q
2025-10-13 I.A.4 775700.41 Day 1 CB-1-Q
2025-10-13 I.A.4 225229.02 Day 1 CB-2-Q
2025-10-13 I.A.4 164306.02 Day 1 S-1-Q
2025-10-13 I.A.4 710736.67 Day 1 S-2-Q
2025-10-13 I.A.4 816835.87 Day 1 S-3-Q
2025-10-13 I.A.4 745958.00 Day 1 S-4-Q
2025-10-13 I.A.4 237131.24 Day 1 CB-3-Q
2025-10-13 I.A.4 111821.60 Day 1 G-1-Q
2025-10-13 I.A.4 346737.04 Day 1 G-2-Q
2025-10-13 I.A.4 835891.18 Day 1 G-3-Q
2025-10-13 I.A.4 671014.33 Day 1 S-5-Q
2025-10-13 I.A.4 834206.75 Day 1 S-6-Q
2025-10-13 I.A.4 35056.94 Day 1 S-7-Q
2025-10-13 I.A.4 369776.48 Day 1 E-1-Q
2025-10-13 I.A.4 913899.61 Day 1 E-2-Q
2025-10-13 I.A.4 249764.82 Day 1 IG-1-Q
2025-10-13 I.A.4 750654.49 Day 1 IG-2-Q
2025-10-13 I.A.4 397365.79 Day 1 C-1
2025-10-13 I.A.4 232598.17 Day 1 CB-4
2025-10-13 I.A.4 42199.89 Day 1 E-10
2025-10-13 I.A.4 120474.93 Day 1 E-3
2025-10-13 I.A.4 882145.69 Day 1 E-4
2025-10-13 I.A.4 459284.57 Day 1 E-5