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 583317.71 Day 11 CB-1
2025-10-09 I.A.3 278792.11 Day 11 CB-2
2025-10-09 I.A.3 995869.63 Day 11 CB-3
2025-10-09 I.A.3 349609.85 Day 11 E-1
2025-10-09 I.A.3 574216.32 Day 11 E-2
2025-10-09 I.A.3 1307466.61 Day 11 G-1
2025-10-09 I.A.3 1544909.98 Day 11 G-2
2025-10-09 I.A.3 263048.70 Day 11 G-3
2025-10-09 I.A.3 536250.93 Day 11 IG-1
2025-10-09 I.A.3 660576.99 Day 11 IG-2
2025-10-09 I.A.3 1512067.83 Day 11 S-1
2025-10-09 I.A.3 307135.25 Day 11 S-2
2025-10-09 I.A.3 1470761.73 Day 11 S-3
2025-10-09 I.A.3 1225534.07 Day 11 S-4
2025-10-09 I.A.3 388347.99 Day 11 S-5
2025-10-09 I.A.3 273870.57 Day 11 S-6
2025-10-09 I.A.3 567207.88 Day 11 S-7
2025-10-09 I.A.3 1421978.31 Day 12 A-0-Q
2025-10-09 I.A.3 48872.85 Day 12 A-1-Q
2025-10-09 I.A.3 573016.74 Day 12 A-2-Q
2025-10-09 I.A.3 15056.54 Day 12 A-3-Q
2025-10-09 I.A.3 599951.14 Day 12 A-4-Q
2025-10-09 I.A.3 106617.05 Day 12 A-5-Q
2025-10-09 I.A.3 494357.47 Day 12 CB-1-Q
2025-10-09 I.A.3 1296145.08 Day 12 CB-2-Q