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 965028.69 Day 42 S-7
2025-10-09 I.A.3 253204.52 Day 43 A-0-Q
2025-10-09 I.A.3 519055.35 Day 43 A-1-Q
2025-10-09 I.A.3 83431.49 Day 43 A-2-Q
2025-10-09 I.A.3 1290619.20 Day 43 A-3-Q
2025-10-09 I.A.3 898632.26 Day 43 A-4-Q
2025-10-09 I.A.3 1114736.96 Day 43 A-5-Q
2025-10-09 I.A.3 867447.26 Day 43 CB-1-Q
2025-10-09 I.A.3 1080569.77 Day 43 CB-2-Q
2025-10-09 I.A.3 521984.22 Day 43 S-1-Q
2025-10-09 I.A.3 23893.45 Day 43 S-2-Q
2025-10-09 I.A.3 1009491.26 Day 43 S-3-Q
2025-10-09 I.A.3 265453.91 Day 43 S-4-Q
2025-10-09 I.A.3 581338.09 Day 43 CB-3-Q
2025-10-09 I.A.3 783845.42 Day 43 G-1-Q
2025-10-09 I.A.3 706580.22 Day 43 G-2-Q
2025-10-09 I.A.3 1469815.54 Day 43 G-3-Q
2025-10-09 I.A.3 1146918.60 Day 43 S-5-Q
2025-10-09 I.A.3 212482.46 Day 43 S-6-Q
2025-10-09 I.A.3 830819.11 Day 43 S-7-Q
2025-10-09 I.A.3 397298.77 Day 43 E-1-Q
2025-10-09 I.A.3 1529719.73 Day 43 E-2-Q
2025-10-09 I.A.3 114015.54 Day 43 IG-1-Q
2025-10-09 I.A.3 171587.44 Day 43 IG-2-Q
2025-10-09 I.A.3 265154.13 Day 43 C-1