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 859382.17 Day 28 E-2
2025-10-13 I.A.4 4159.79 Day 28 G-1
2025-10-13 I.A.4 659285.44 Day 28 G-2
2025-10-13 I.A.4 223472.19 Day 28 G-3
2025-10-13 I.A.4 204049.62 Day 28 IG-1
2025-10-13 I.A.4 335721.04 Day 28 IG-2
2025-10-13 I.A.4 700275.36 Day 28 S-1
2025-10-13 I.A.4 808854.36 Day 28 S-2
2025-10-13 I.A.4 863180.97 Day 28 S-3
2025-10-13 I.A.4 2211.71 Day 28 S-4
2025-10-13 I.A.4 261956.96 Day 28 S-5
2025-10-13 I.A.4 455193.33 Day 28 S-6
2025-10-13 I.A.4 859629.23 Day 28 S-7
2025-10-13 I.A.4 22970.83 Day 29 A-0-Q
2025-10-13 I.A.4 509477.25 Day 29 A-1-Q
2025-10-13 I.A.4 523283.15 Day 29 A-2-Q
2025-10-13 I.A.4 418584.45 Day 29 A-3-Q
2025-10-13 I.A.4 706177.75 Day 29 A-4-Q
2025-10-13 I.A.4 44977.88 Day 29 A-5-Q
2025-10-13 I.A.4 11011.75 Day 29 CB-1-Q
2025-10-13 I.A.4 338816.46 Day 29 CB-2-Q
2025-10-13 I.A.4 394940.73 Day 29 S-1-Q
2025-10-13 I.A.4 559656.49 Day 29 S-2-Q
2025-10-13 I.A.4 854203.32 Day 29 S-3-Q
2025-10-13 I.A.4 365716.16 Day 29 S-4-Q