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 1183661.88 Day 41 A-2-Q
2025-10-09 I.A.3 350802.21 Day 41 A-3-Q
2025-10-09 I.A.3 1435681.53 Day 41 A-4-Q
2025-10-09 I.A.3 1033896.50 Day 41 A-5-Q
2025-10-09 I.A.3 787875.44 Day 41 CB-1-Q
2025-10-09 I.A.3 1049300.15 Day 41 CB-2-Q
2025-10-09 I.A.3 29633.52 Day 41 S-1-Q
2025-10-09 I.A.3 1200225.82 Day 41 S-2-Q
2025-10-09 I.A.3 520711.97 Day 41 S-3-Q
2025-10-09 I.A.3 1242617.20 Day 41 S-4-Q
2025-10-09 I.A.3 551234.11 Day 41 CB-3-Q
2025-10-09 I.A.3 1264852.98 Day 41 G-1-Q
2025-10-09 I.A.3 393893.51 Day 41 G-2-Q
2025-10-09 I.A.3 111228.53 Day 41 G-3-Q
2025-10-09 I.A.3 246206.58 Day 41 S-5-Q
2025-10-09 I.A.3 1155346.03 Day 41 S-6-Q
2025-10-09 I.A.3 990211.44 Day 41 S-7-Q
2025-10-09 I.A.3 879684.08 Day 41 E-1-Q
2025-10-09 I.A.3 1547251.29 Day 41 E-2-Q
2025-10-09 I.A.3 589175.45 Day 41 IG-1-Q
2025-10-09 I.A.3 580966.45 Day 41 IG-2-Q
2025-10-09 I.A.3 1353428.60 Day 41 C-1
2025-10-09 I.A.3 319438.04 Day 41 CB-4
2025-10-09 I.A.3 1211404.63 Day 41 E-10
2025-10-09 I.A.3 1364235.69 Day 41 E-3