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 314757.44 Day 40 S-1-Q
2025-10-13 I.A.4 348949.58 Day 40 S-2-Q
2025-10-13 I.A.4 502362.23 Day 40 S-3-Q
2025-10-13 I.A.4 659013.38 Day 40 S-4-Q
2025-10-13 I.A.4 6082.42 Day 40 CB-3-Q
2025-10-13 I.A.4 283000.17 Day 40 G-1-Q
2025-10-13 I.A.4 245140.96 Day 40 G-2-Q
2025-10-13 I.A.4 109447.31 Day 40 G-3-Q
2025-10-13 I.A.4 435676.16 Day 40 S-5-Q
2025-10-13 I.A.4 577862.31 Day 40 S-6-Q
2025-10-13 I.A.4 351351.14 Day 40 S-7-Q
2025-10-13 I.A.4 252522.81 Day 40 E-1-Q
2025-10-13 I.A.4 846362.15 Day 40 E-2-Q
2025-10-13 I.A.4 730023.92 Day 40 IG-1-Q
2025-10-13 I.A.4 302497.95 Day 40 IG-2-Q
2025-10-13 I.A.4 644779.09 Day 40 C-1
2025-10-13 I.A.4 369607.62 Day 40 CB-4
2025-10-13 I.A.4 391861.41 Day 40 E-10
2025-10-13 I.A.4 807377.84 Day 40 E-3
2025-10-13 I.A.4 80.92 Day 40 E-4
2025-10-13 I.A.4 662880.88 Day 40 E-5
2025-10-13 I.A.4 202183.85 Day 40 E-6
2025-10-13 I.A.4 589005.08 Day 40 E-7
2025-10-13 I.A.4 796593.33 Day 40 E-8
2025-10-13 I.A.4 152388.65 Day 40 E-9