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 843714.04 Day 9 A-0-Q
2025-10-09 I.A.3 502924.17 Day 9 A-1-Q
2025-10-09 I.A.3 336953.71 Day 9 A-2-Q
2025-10-09 I.A.3 1230216.79 Day 9 A-3-Q
2025-10-09 I.A.3 515613.51 Day 9 A-4-Q
2025-10-09 I.A.3 230890.35 Day 9 A-5-Q
2025-10-09 I.A.3 524089.56 Day 9 CB-1-Q
2025-10-09 I.A.3 98709.69 Day 9 CB-2-Q
2025-10-09 I.A.3 153659.97 Day 9 S-1-Q
2025-10-09 I.A.3 1027478.67 Day 9 S-2-Q
2025-10-09 I.A.3 344084.20 Day 9 S-3-Q
2025-10-09 I.A.3 923479.77 Day 9 S-4-Q
2025-10-09 I.A.3 1439318.76 Day 9 CB-3-Q
2025-10-09 I.A.3 352436.59 Day 9 G-1-Q
2025-10-09 I.A.3 1450366.79 Day 9 G-2-Q
2025-10-09 I.A.3 1079104.55 Day 9 G-3-Q
2025-10-09 I.A.3 1283352.25 Day 9 S-5-Q
2025-10-09 I.A.3 1193698.61 Day 9 S-6-Q
2025-10-09 I.A.3 566589.40 Day 9 S-7-Q
2025-10-09 I.A.3 139359.22 Day 9 E-1-Q
2025-10-09 I.A.3 774526.16 Day 9 E-2-Q
2025-10-09 I.A.3 957528.08 Day 9 IG-1-Q
2025-10-09 I.A.3 193044.86 Day 9 IG-2-Q
2025-10-09 I.A.3 1461587.93 Day 9 C-1
2025-10-09 I.A.3 694116.66 Day 9 CB-4