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 95855.08 Day 29 CB-3-Q
2025-10-13 I.A.4 69797.87 Day 29 G-1-Q
2025-10-13 I.A.4 139599.04 Day 29 G-2-Q
2025-10-13 I.A.4 207047.87 Day 29 G-3-Q
2025-10-13 I.A.4 676512.25 Day 29 S-5-Q
2025-10-13 I.A.4 614171.64 Day 29 S-6-Q
2025-10-13 I.A.4 396997.13 Day 29 S-7-Q
2025-10-13 I.A.4 322779.76 Day 29 E-1-Q
2025-10-13 I.A.4 353932.85 Day 29 E-2-Q
2025-10-13 I.A.4 508167.63 Day 29 IG-1-Q
2025-10-13 I.A.4 119487.67 Day 29 IG-2-Q
2025-10-13 I.A.4 434352.45 Day 29 C-1
2025-10-13 I.A.4 359200.51 Day 29 CB-4
2025-10-13 I.A.4 899303.26 Day 29 E-10
2025-10-13 I.A.4 794498.06 Day 29 E-3
2025-10-13 I.A.4 51491.55 Day 29 E-4
2025-10-13 I.A.4 814897.85 Day 29 E-5
2025-10-13 I.A.4 306176.29 Day 29 E-6
2025-10-13 I.A.4 221827.53 Day 29 E-7
2025-10-13 I.A.4 255170.15 Day 29 E-8
2025-10-13 I.A.4 140859.98 Day 29 E-9
2025-10-13 I.A.4 271247.17 Day 29 G-4
2025-10-13 I.A.4 188842.17 Day 29 IG-3
2025-10-13 I.A.4 29891.08 Day 29 IG-4
2025-10-13 I.A.4 371264.60 Day 29 IG-5