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 395487.53 Day 12 S-1-Q
2025-10-09 I.A.3 684786.90 Day 12 S-2-Q
2025-10-09 I.A.3 523549.79 Day 12 S-3-Q
2025-10-09 I.A.3 824974.27 Day 12 S-4-Q
2025-10-09 I.A.3 405238.79 Day 12 CB-3-Q
2025-10-09 I.A.3 541420.10 Day 12 G-1-Q
2025-10-09 I.A.3 1414180.11 Day 12 G-2-Q
2025-10-09 I.A.3 858302.00 Day 12 G-3-Q
2025-10-09 I.A.3 483660.07 Day 12 S-5-Q
2025-10-09 I.A.3 22855.86 Day 12 S-6-Q
2025-10-09 I.A.3 505386.26 Day 12 S-7-Q
2025-10-09 I.A.3 704398.68 Day 12 E-1-Q
2025-10-09 I.A.3 621682.33 Day 12 E-2-Q
2025-10-09 I.A.3 593031.46 Day 12 IG-1-Q
2025-10-09 I.A.3 945280.43 Day 12 IG-2-Q
2025-10-09 I.A.3 1419970.89 Day 12 C-1
2025-10-09 I.A.3 303007.21 Day 12 CB-4
2025-10-09 I.A.3 1141298.04 Day 12 E-10
2025-10-09 I.A.3 47420.59 Day 12 E-3
2025-10-09 I.A.3 202566.29 Day 12 E-4
2025-10-09 I.A.3 1499408.00 Day 12 E-5
2025-10-09 I.A.3 1484890.41 Day 12 E-6
2025-10-09 I.A.3 255972.61 Day 12 E-7
2025-10-09 I.A.3 914673.28 Day 12 E-8
2025-10-09 I.A.3 868281.55 Day 12 E-9