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 467886.09 Day 10 S-5
2025-10-09 I.A.3 98634.75 Day 10 S-6
2025-10-09 I.A.3 882342.20 Day 10 S-7
2025-10-09 I.A.3 905330.22 Day 11 A-0-Q
2025-10-09 I.A.3 845924.37 Day 11 A-1-Q
2025-10-09 I.A.3 4338.49 Day 11 A-2-Q
2025-10-09 I.A.3 1335028.44 Day 11 A-3-Q
2025-10-09 I.A.3 216090.53 Day 11 A-4-Q
2025-10-09 I.A.3 712111.85 Day 11 A-5-Q
2025-10-09 I.A.3 129934.50 Day 11 CB-1-Q
2025-10-09 I.A.3 337952.53 Day 11 CB-2-Q
2025-10-09 I.A.3 1543802.41 Day 11 S-1-Q
2025-10-09 I.A.3 172376.40 Day 11 S-2-Q
2025-10-09 I.A.3 1320910.46 Day 11 S-3-Q
2025-10-09 I.A.3 496445.49 Day 11 S-4-Q
2025-10-09 I.A.3 1027332.90 Day 11 CB-3-Q
2025-10-09 I.A.3 610731.84 Day 11 G-1-Q
2025-10-09 I.A.3 708314.11 Day 11 G-2-Q
2025-10-09 I.A.3 1358734.35 Day 11 G-3-Q
2025-10-09 I.A.3 608056.39 Day 11 S-5-Q
2025-10-09 I.A.3 1180334.39 Day 11 S-6-Q
2025-10-09 I.A.3 1512550.18 Day 11 S-7-Q
2025-10-09 I.A.3 560535.19 Day 11 E-1-Q
2025-10-09 I.A.3 797930.97 Day 11 E-2-Q
2025-10-09 I.A.3 1092395.97 Day 11 IG-1-Q