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 289574.94 Day 38 E-1-Q
2025-10-09 I.A.3 523574.42 Day 38 E-2-Q
2025-10-09 I.A.3 664817.03 Day 38 IG-1-Q
2025-10-09 I.A.3 1239936.68 Day 38 IG-2-Q
2025-10-09 I.A.3 235591.10 Day 38 C-1
2025-10-09 I.A.3 1461059.41 Day 38 CB-4
2025-10-09 I.A.3 898558.53 Day 38 E-10
2025-10-09 I.A.3 492759.87 Day 38 E-3
2025-10-09 I.A.3 110863.48 Day 38 E-4
2025-10-09 I.A.3 260196.86 Day 38 E-5
2025-10-09 I.A.3 896324.57 Day 38 E-6
2025-10-09 I.A.3 476021.75 Day 38 E-7
2025-10-09 I.A.3 1053386.61 Day 38 E-8
2025-10-09 I.A.3 1224393.31 Day 38 E-9
2025-10-09 I.A.3 524077.14 Day 38 G-4
2025-10-09 I.A.3 816206.94 Day 38 IG-3
2025-10-09 I.A.3 1362746.33 Day 38 IG-4
2025-10-09 I.A.3 225065.34 Day 38 IG-5
2025-10-09 I.A.3 189447.99 Day 38 IG-6
2025-10-09 I.A.3 1238399.01 Day 38 IG-7
2025-10-09 I.A.3 1477305.97 Day 38 IG-8
2025-10-09 I.A.3 24813.84 Day 38 L-1
2025-10-09 I.A.3 253872.41 Day 38 L-10
2025-10-09 I.A.3 1216554.64 Day 38 L-11
2025-10-09 I.A.3 498436.16 Day 38 L-2