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 399389.68 Day 42 G-1-Q
2025-10-09 I.A.3 365522.85 Day 42 G-2-Q
2025-10-09 I.A.3 932010.31 Day 42 G-3-Q
2025-10-09 I.A.3 249892.40 Day 42 S-5-Q
2025-10-09 I.A.3 756190.01 Day 42 S-6-Q
2025-10-09 I.A.3 19602.01 Day 42 S-7-Q
2025-10-09 I.A.3 582121.37 Day 42 E-1-Q
2025-10-09 I.A.3 1203289.56 Day 42 E-2-Q
2025-10-09 I.A.3 1228705.02 Day 42 IG-1-Q
2025-10-09 I.A.3 72765.01 Day 42 IG-2-Q
2025-10-09 I.A.3 960261.37 Day 42 C-1
2025-10-09 I.A.3 1141860.37 Day 42 CB-4
2025-10-09 I.A.3 1128551.69 Day 42 E-10
2025-10-09 I.A.3 510936.76 Day 42 E-3
2025-10-09 I.A.3 1036322.08 Day 42 E-4
2025-10-09 I.A.3 65785.77 Day 42 E-5
2025-10-09 I.A.3 342381.07 Day 42 E-6
2025-10-09 I.A.3 14493.14 Day 42 E-7
2025-10-09 I.A.3 20642.79 Day 42 E-8
2025-10-09 I.A.3 1300793.82 Day 42 E-9
2025-10-09 I.A.3 438337.68 Day 42 G-4
2025-10-09 I.A.3 1151048.56 Day 42 IG-3
2025-10-09 I.A.3 1283130.46 Day 42 IG-4
2025-10-09 I.A.3 676744.97 Day 42 IG-5
2025-10-09 I.A.3 1212851.59 Day 42 IG-6