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 460874.30 Day 36 G-2-Q
2025-10-13 I.A.4 488367.46 Day 36 G-3-Q
2025-10-13 I.A.4 712107.67 Day 36 S-5-Q
2025-10-13 I.A.4 393479.28 Day 36 S-6-Q
2025-10-13 I.A.4 892898.62 Day 36 S-7-Q
2025-10-13 I.A.4 300151.51 Day 36 E-1-Q
2025-10-13 I.A.4 148408.29 Day 36 E-2-Q
2025-10-13 I.A.4 272230.18 Day 36 IG-1-Q
2025-10-13 I.A.4 384099.24 Day 36 IG-2-Q
2025-10-13 I.A.4 854425.26 Day 36 C-1
2025-10-13 I.A.4 351731.40 Day 36 CB-4
2025-10-13 I.A.4 745447.85 Day 36 E-10
2025-10-13 I.A.4 439643.73 Day 36 E-3
2025-10-13 I.A.4 737972.46 Day 36 E-4
2025-10-13 I.A.4 586050.77 Day 36 E-5
2025-10-13 I.A.4 267031.72 Day 36 E-6
2025-10-13 I.A.4 234926.90 Day 36 E-7
2025-10-13 I.A.4 736535.07 Day 36 E-8
2025-10-13 I.A.4 202974.01 Day 36 E-9
2025-10-13 I.A.4 573910.36 Day 36 G-4
2025-10-13 I.A.4 92027.52 Day 36 IG-3
2025-10-13 I.A.4 305924.80 Day 36 IG-4
2025-10-13 I.A.4 574743.08 Day 36 IG-5
2025-10-13 I.A.4 699650.84 Day 36 IG-6
2025-10-13 I.A.4 731262.95 Day 36 IG-7