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 1149180.10 Day 9 E-1
2025-10-09 I.A.3 1242643.90 Day 9 E-2
2025-10-09 I.A.3 742821.25 Day 9 G-1
2025-10-09 I.A.3 1382545.29 Day 9 G-2
2025-10-09 I.A.3 1383548.37 Day 9 G-3
2025-10-09 I.A.3 334504.69 Day 9 IG-1
2025-10-09 I.A.3 1002593.04 Day 9 IG-2
2025-10-09 I.A.3 793777.04 Day 9 S-1
2025-10-09 I.A.3 1078935.83 Day 9 S-2
2025-10-09 I.A.3 192897.95 Day 9 S-3
2025-10-09 I.A.3 956569.45 Day 9 S-4
2025-10-09 I.A.3 965778.07 Day 9 S-5
2025-10-09 I.A.3 1564317.74 Day 9 S-6
2025-10-09 I.A.3 1454182.51 Day 9 S-7
2025-10-09 I.A.3 783254.36 Day 10 A-0-Q
2025-10-09 I.A.3 1514789.41 Day 10 A-1-Q
2025-10-09 I.A.3 814717.64 Day 10 A-2-Q
2025-10-09 I.A.3 484128.54 Day 10 A-3-Q
2025-10-09 I.A.3 787154.08 Day 10 A-4-Q
2025-10-09 I.A.3 1065760.65 Day 10 A-5-Q
2025-10-09 I.A.3 497334.79 Day 10 CB-1-Q
2025-10-09 I.A.3 552767.11 Day 10 CB-2-Q
2025-10-09 I.A.3 430072.65 Day 10 S-1-Q
2025-10-09 I.A.3 1113185.97 Day 10 S-2-Q
2025-10-09 I.A.3 463508.28 Day 10 S-3-Q