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 1229773.10 Day 41 G-1
2025-10-09 I.A.3 1404191.42 Day 41 G-2
2025-10-09 I.A.3 942879.49 Day 41 G-3
2025-10-09 I.A.3 902313.67 Day 41 IG-1
2025-10-09 I.A.3 1391317.29 Day 41 IG-2
2025-10-09 I.A.3 138085.27 Day 41 S-1
2025-10-09 I.A.3 1053135.50 Day 41 S-2
2025-10-09 I.A.3 1302445.62 Day 41 S-3
2025-10-09 I.A.3 535451.78 Day 41 S-4
2025-10-09 I.A.3 69414.68 Day 41 S-5
2025-10-09 I.A.3 555070.73 Day 41 S-6
2025-10-09 I.A.3 388445.06 Day 41 S-7
2025-10-09 I.A.3 1347421.54 Day 42 A-0-Q
2025-10-09 I.A.3 684885.51 Day 42 A-1-Q
2025-10-09 I.A.3 157446.03 Day 42 A-2-Q
2025-10-09 I.A.3 379787.80 Day 42 A-3-Q
2025-10-09 I.A.3 1067644.00 Day 42 A-4-Q
2025-10-09 I.A.3 1203422.22 Day 42 A-5-Q
2025-10-09 I.A.3 580205.46 Day 42 CB-1-Q
2025-10-09 I.A.3 507797.78 Day 42 CB-2-Q
2025-10-09 I.A.3 135040.38 Day 42 S-1-Q
2025-10-09 I.A.3 1129093.51 Day 42 S-2-Q
2025-10-09 I.A.3 148983.88 Day 42 S-3-Q
2025-10-09 I.A.3 632955.02 Day 42 S-4-Q
2025-10-09 I.A.3 1090683.65 Day 42 CB-3-Q