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 531230.47 Day 34 S-6-Q
2025-10-13 I.A.4 626720.64 Day 34 S-7-Q
2025-10-13 I.A.4 207045.21 Day 34 E-1-Q
2025-10-13 I.A.4 832206.87 Day 34 E-2-Q
2025-10-13 I.A.4 618865.60 Day 34 IG-1-Q
2025-10-13 I.A.4 278487.34 Day 34 IG-2-Q
2025-10-13 I.A.4 143760.92 Day 34 C-1
2025-10-13 I.A.4 839249.78 Day 34 CB-4
2025-10-13 I.A.4 218711.25 Day 34 E-10
2025-10-13 I.A.4 688506.33 Day 34 E-3
2025-10-13 I.A.4 164095.05 Day 34 E-4
2025-10-13 I.A.4 226759.25 Day 34 E-5
2025-10-13 I.A.4 298967.39 Day 34 E-6
2025-10-13 I.A.4 281494.08 Day 34 E-7
2025-10-13 I.A.4 847899.61 Day 34 E-8
2025-10-13 I.A.4 556257.09 Day 34 E-9
2025-10-13 I.A.4 413096.74 Day 34 G-4
2025-10-13 I.A.4 211835.00 Day 34 IG-3
2025-10-13 I.A.4 815408.81 Day 34 IG-4
2025-10-13 I.A.4 132621.50 Day 34 IG-5
2025-10-13 I.A.4 607.51 Day 34 IG-6
2025-10-13 I.A.4 216879.39 Day 34 IG-7
2025-10-13 I.A.4 243528.20 Day 34 IG-8
2025-10-13 I.A.4 267872.41 Day 34 L-1
2025-10-13 I.A.4 259957.63 Day 34 L-10