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 33385.63 Day 38 A-3
2025-10-09 I.A.3 851136.15 Day 38 A-4
2025-10-09 I.A.3 986036.31 Day 38 A-5
2025-10-09 I.A.3 727422.13 Day 38 CB-1
2025-10-09 I.A.3 1329351.77 Day 38 CB-2
2025-10-09 I.A.3 1462781.06 Day 38 CB-3
2025-10-09 I.A.3 1317841.91 Day 38 E-1
2025-10-09 I.A.3 351582.64 Day 38 E-2
2025-10-09 I.A.3 306916.00 Day 38 G-1
2025-10-09 I.A.3 849825.66 Day 38 G-2
2025-10-09 I.A.3 315447.14 Day 38 G-3
2025-10-09 I.A.3 1373767.28 Day 38 IG-1
2025-10-09 I.A.3 806273.63 Day 38 IG-2
2025-10-09 I.A.3 417556.15 Day 38 S-1
2025-10-09 I.A.3 1291749.44 Day 38 S-2
2025-10-09 I.A.3 32799.18 Day 38 S-3
2025-10-09 I.A.3 238392.00 Day 38 S-4
2025-10-09 I.A.3 220835.72 Day 38 S-5
2025-10-09 I.A.3 394421.84 Day 38 S-6
2025-10-09 I.A.3 575662.30 Day 38 S-7
2025-10-09 I.A.3 1535152.17 Day 39 A-0-Q
2025-10-09 I.A.3 947810.33 Day 39 A-1-Q
2025-10-09 I.A.3 945551.05 Day 39 A-2-Q
2025-10-09 I.A.3 433221.05 Day 39 A-3-Q
2025-10-09 I.A.3 1451521.28 Day 39 A-4-Q