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 682307.35 Day 15 S-2
2025-10-13 I.A.4 902693.09 Day 15 S-3
2025-10-13 I.A.4 609976.04 Day 15 S-4
2025-10-13 I.A.4 606372.53 Day 15 S-5
2025-10-13 I.A.4 866509.10 Day 15 S-6
2025-10-13 I.A.4 198250.79 Day 15 S-7
2025-10-13 I.A.4 114754.67 Day 16 A-0-Q
2025-10-13 I.A.4 426175.29 Day 16 A-1-Q
2025-10-13 I.A.4 365485.92 Day 16 A-2-Q
2025-10-13 I.A.4 425889.72 Day 16 A-3-Q
2025-10-13 I.A.4 81521.28 Day 16 A-4-Q
2025-10-13 I.A.4 732031.72 Day 16 A-5-Q
2025-10-13 I.A.4 866030.28 Day 16 CB-1-Q
2025-10-13 I.A.4 624353.89 Day 16 CB-2-Q
2025-10-13 I.A.4 298450.36 Day 16 S-1-Q
2025-10-13 I.A.4 110649.11 Day 16 S-2-Q
2025-10-13 I.A.4 288776.24 Day 16 S-3-Q
2025-10-13 I.A.4 592580.20 Day 16 S-4-Q
2025-10-13 I.A.4 810429.40 Day 16 CB-3-Q
2025-10-13 I.A.4 533895.88 Day 16 G-1-Q
2025-10-13 I.A.4 528760.20 Day 16 G-2-Q
2025-10-13 I.A.4 517425.85 Day 16 G-3-Q
2025-10-13 I.A.4 497913.76 Day 16 S-5-Q
2025-10-13 I.A.4 491339.51 Day 16 S-6-Q
2025-10-13 I.A.4 633897.26 Day 16 S-7-Q