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 1313065.92 Day 12 S-2
2025-10-09 I.A.3 983554.98 Day 12 S-3
2025-10-09 I.A.3 710824.62 Day 12 S-4
2025-10-09 I.A.3 327174.95 Day 12 S-5
2025-10-09 I.A.3 1032911.63 Day 12 S-6
2025-10-09 I.A.3 909185.51 Day 12 S-7
2025-10-09 I.A.3 451965.13 Day 13 A-0-Q
2025-10-09 I.A.3 1451525.04 Day 13 A-1-Q
2025-10-09 I.A.3 429500.06 Day 13 A-2-Q
2025-10-09 I.A.3 1288424.62 Day 13 A-3-Q
2025-10-09 I.A.3 759266.47 Day 13 A-4-Q
2025-10-09 I.A.3 1489289.31 Day 13 A-5-Q
2025-10-09 I.A.3 1408904.72 Day 13 CB-1-Q
2025-10-09 I.A.3 1506231.39 Day 13 CB-2-Q
2025-10-09 I.A.3 1081949.20 Day 13 S-1-Q
2025-10-09 I.A.3 1436223.71 Day 13 S-2-Q
2025-10-09 I.A.3 489768.43 Day 13 S-3-Q
2025-10-09 I.A.3 344107.13 Day 13 S-4-Q
2025-10-09 I.A.3 286958.09 Day 13 CB-3-Q
2025-10-09 I.A.3 193496.17 Day 13 G-1-Q
2025-10-09 I.A.3 1001102.78 Day 13 G-2-Q
2025-10-09 I.A.3 737074.46 Day 13 G-3-Q
2025-10-09 I.A.3 1365204.36 Day 13 S-5-Q
2025-10-09 I.A.3 1309263.11 Day 13 S-6-Q
2025-10-09 I.A.3 977797.73 Day 13 S-7-Q