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 838488.51 Day 14 CB-1
2025-10-13 I.A.4 532379.03 Day 14 CB-2
2025-10-13 I.A.4 120469.23 Day 14 CB-3
2025-10-13 I.A.4 385200.67 Day 14 E-1
2025-10-13 I.A.4 160197.51 Day 14 E-2
2025-10-13 I.A.4 499036.87 Day 14 G-1
2025-10-13 I.A.4 244044.64 Day 14 G-2
2025-10-13 I.A.4 103282.42 Day 14 G-3
2025-10-13 I.A.4 573448.57 Day 14 IG-1
2025-10-13 I.A.4 664444.27 Day 14 IG-2
2025-10-13 I.A.4 634000.99 Day 14 S-1
2025-10-13 I.A.4 852247.73 Day 14 S-2
2025-10-13 I.A.4 331727.06 Day 14 S-3
2025-10-13 I.A.4 578686.78 Day 14 S-4
2025-10-13 I.A.4 631591.02 Day 14 S-5
2025-10-13 I.A.4 390738.25 Day 14 S-6
2025-10-13 I.A.4 786430.77 Day 14 S-7
2025-10-13 I.A.4 18924.06 Day 15 A-0-Q
2025-10-13 I.A.4 424113.14 Day 15 A-1-Q
2025-10-13 I.A.4 723210.08 Day 15 A-2-Q
2025-10-13 I.A.4 351150.46 Day 15 A-3-Q
2025-10-13 I.A.4 258836.19 Day 15 A-4-Q
2025-10-13 I.A.4 295815.78 Day 15 A-5-Q
2025-10-13 I.A.4 284989.70 Day 15 CB-1-Q
2025-10-13 I.A.4 705035.74 Day 15 CB-2-Q