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 58022.20 Day 8 Y-2
2025-10-09 I.A.3 1049378.52 Day 8 Y-3
2025-10-09 I.A.3 1322053.63 Day 8 Y-4
2025-10-09 I.A.3 541441.91 Day 8 Z-1
2025-10-09 I.A.3 78364.52 Day 8 A-2
2025-10-09 I.A.3 987724.33 Day 8 A-3
2025-10-09 I.A.3 216186.17 Day 8 A-4
2025-10-09 I.A.3 169878.34 Day 8 A-5
2025-10-09 I.A.3 982162.07 Day 8 CB-1
2025-10-09 I.A.3 357039.54 Day 8 CB-2
2025-10-09 I.A.3 171785.42 Day 8 CB-3
2025-10-09 I.A.3 968673.52 Day 8 E-1
2025-10-09 I.A.3 1525795.13 Day 8 E-2
2025-10-09 I.A.3 51633.21 Day 8 G-1
2025-10-09 I.A.3 1102299.59 Day 8 G-2
2025-10-09 I.A.3 1349331.40 Day 8 G-3
2025-10-09 I.A.3 1304063.34 Day 8 IG-1
2025-10-09 I.A.3 1220855.60 Day 8 IG-2
2025-10-09 I.A.3 82257.08 Day 8 S-1
2025-10-09 I.A.3 1235925.55 Day 8 S-2
2025-10-09 I.A.3 43116.18 Day 8 S-3
2025-10-09 I.A.3 431497.15 Day 8 S-4
2025-10-09 I.A.3 1168701.14 Day 8 S-5
2025-10-09 I.A.3 1281165.68 Day 8 S-6
2025-10-09 I.A.3 398997.64 Day 8 S-7