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 1411363.76 Day 12 N-6
2025-10-09 I.A.3 521064.71 Day 12 N-7
2025-10-09 I.A.3 917359.09 Day 12 P-1
2025-10-09 I.A.3 1315233.06 Day 12 P-2
2025-10-09 I.A.3 983923.87 Day 12 S-8
2025-10-09 I.A.3 425152.93 Day 12 Y-1
2025-10-09 I.A.3 448303.38 Day 12 Y-2
2025-10-09 I.A.3 413809.69 Day 12 Y-3
2025-10-09 I.A.3 183652.26 Day 12 Y-4
2025-10-09 I.A.3 843426.26 Day 12 Z-1
2025-10-09 I.A.3 71744.37 Day 12 A-2
2025-10-09 I.A.3 1303406.56 Day 12 A-3
2025-10-09 I.A.3 929343.87 Day 12 A-4
2025-10-09 I.A.3 984163.84 Day 12 A-5
2025-10-09 I.A.3 920229.47 Day 12 CB-1
2025-10-09 I.A.3 1532136.26 Day 12 CB-2
2025-10-09 I.A.3 682121.97 Day 12 CB-3
2025-10-09 I.A.3 241656.49 Day 12 E-1
2025-10-09 I.A.3 1192295.89 Day 12 E-2
2025-10-09 I.A.3 972752.14 Day 12 G-1
2025-10-09 I.A.3 1082163.01 Day 12 G-2
2025-10-09 I.A.3 506031.66 Day 12 G-3
2025-10-09 I.A.3 53805.13 Day 12 IG-1
2025-10-09 I.A.3 1055805.85 Day 12 IG-2
2025-10-09 I.A.3 649011.63 Day 12 S-1