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
2025-10-09 I.A.3 1074786.28 Day 37 S-2
2025-10-09 I.A.3 543804.75 Day 37 S-3
2025-10-09 I.A.3 714339.57 Day 37 S-4
2025-10-09 I.A.3 754379.46 Day 37 S-5
2025-10-09 I.A.3 760582.65 Day 37 S-6
2025-10-09 I.A.3 64259.67 Day 37 S-7
2025-10-09 I.A.3 1173912.60 Day 38 A-0-Q
2025-10-09 I.A.3 194296.24 Day 38 A-1-Q
2025-10-09 I.A.3 1090470.64 Day 38 A-2-Q
2025-10-09 I.A.3 435259.53 Day 38 A-3-Q
2025-10-09 I.A.3 1365356.30 Day 38 A-4-Q
2025-10-09 I.A.3 1461561.48 Day 38 A-5-Q
2025-10-09 I.A.3 1325633.70 Day 38 CB-1-Q
2025-10-09 I.A.3 1308422.57 Day 38 CB-2-Q
2025-10-09 I.A.3 683187.61 Day 38 S-1-Q
2025-10-09 I.A.3 109264.14 Day 38 S-2-Q
2025-10-09 I.A.3 681211.70 Day 38 S-3-Q
2025-10-09 I.A.3 809706.04 Day 38 S-4-Q
2025-10-09 I.A.3 642262.42 Day 38 CB-3-Q
2025-10-09 I.A.3 260668.84 Day 38 G-1-Q
2025-10-09 I.A.3 1285786.25 Day 38 G-2-Q
2025-10-09 I.A.3 1394679.16 Day 38 G-3-Q
2025-10-09 I.A.3 1520003.32 Day 38 S-5-Q
2025-10-09 I.A.3 557177.25 Day 38 S-6-Q
2025-10-09 I.A.3 4378.32 Day 38 S-7-Q