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 1368085.11 Day 39 IG-1
2025-10-09 I.A.3 161324.97 Day 39 IG-2
2025-10-09 I.A.3 77365.08 Day 39 S-1
2025-10-09 I.A.3 1084468.53 Day 39 S-2
2025-10-09 I.A.3 801482.40 Day 39 S-3
2025-10-09 I.A.3 1390535.19 Day 39 S-4
2025-10-09 I.A.3 1466774.70 Day 39 S-5
2025-10-09 I.A.3 719639.63 Day 39 S-6
2025-10-09 I.A.3 1209843.64 Day 39 S-7
2025-10-09 I.A.3 486223.20 Day 40 A-0-Q
2025-10-09 I.A.3 1271222.99 Day 40 A-1-Q
2025-10-09 I.A.3 1475319.07 Day 40 A-2-Q
2025-10-09 I.A.3 893682.63 Day 40 A-3-Q
2025-10-09 I.A.3 1110749.90 Day 40 A-4-Q
2025-10-09 I.A.3 523489.81 Day 40 A-5-Q
2025-10-09 I.A.3 1302735.13 Day 40 CB-1-Q
2025-10-09 I.A.3 905021.23 Day 40 CB-2-Q
2025-10-09 I.A.3 789476.62 Day 40 S-1-Q
2025-10-09 I.A.3 1255495.30 Day 40 S-2-Q
2025-10-09 I.A.3 828395.68 Day 40 S-3-Q
2025-10-09 I.A.3 689280.76 Day 40 S-4-Q
2025-10-09 I.A.3 650440.08 Day 40 CB-3-Q
2025-10-09 I.A.3 28780.87 Day 40 G-1-Q
2025-10-09 I.A.3 587383.46 Day 40 G-2-Q
2025-10-09 I.A.3 830817.20 Day 40 G-3-Q