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 1236876.99 Day 7 G-2
2025-10-09 I.A.3 763577.59 Day 7 G-3
2025-10-09 I.A.3 465903.11 Day 7 IG-1
2025-10-09 I.A.3 274288.73 Day 7 IG-2
2025-10-09 I.A.3 814815.38 Day 7 S-1
2025-10-09 I.A.3 856188.36 Day 7 S-2
2025-10-09 I.A.3 1075463.51 Day 7 S-3
2025-10-09 I.A.3 390772.11 Day 7 S-4
2025-10-09 I.A.3 493289.21 Day 7 S-5
2025-10-09 I.A.3 1162289.23 Day 7 S-6
2025-10-09 I.A.3 968443.68 Day 7 S-7
2025-10-09 I.A.3 1361241.76 Day 8 A-0-Q
2025-10-09 I.A.3 1111786.89 Day 8 A-1-Q
2025-10-09 I.A.3 239642.00 Day 8 A-2-Q
2025-10-09 I.A.3 478258.88 Day 8 A-3-Q
2025-10-09 I.A.3 616714.74 Day 8 A-4-Q
2025-10-09 I.A.3 1053429.27 Day 8 A-5-Q
2025-10-09 I.A.3 672427.54 Day 8 CB-1-Q
2025-10-09 I.A.3 664157.98 Day 8 CB-2-Q
2025-10-09 I.A.3 1058598.72 Day 8 S-1-Q
2025-10-09 I.A.3 1040724.22 Day 8 S-2-Q
2025-10-09 I.A.3 1337454.90 Day 8 S-3-Q
2025-10-09 I.A.3 51883.52 Day 8 S-4-Q
2025-10-09 I.A.3 293826.01 Day 8 CB-3-Q
2025-10-09 I.A.3 808905.18 Day 8 G-1-Q