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 794721.36 Day 14 A-5-Q
2025-10-09 I.A.3 1042328.85 Day 14 CB-1-Q
2025-10-09 I.A.3 220583.37 Day 14 CB-2-Q
2025-10-09 I.A.3 1052398.92 Day 14 S-1-Q
2025-10-09 I.A.3 901087.01 Day 14 S-2-Q
2025-10-09 I.A.3 506563.10 Day 14 S-3-Q
2025-10-09 I.A.3 405387.02 Day 14 S-4-Q
2025-10-09 I.A.3 898365.87 Day 14 CB-3-Q
2025-10-09 I.A.3 397557.14 Day 14 G-1-Q
2025-10-09 I.A.3 9101.27 Day 14 G-2-Q
2025-10-09 I.A.3 434278.50 Day 14 G-3-Q
2025-10-09 I.A.3 11838.09 Day 14 S-5-Q
2025-10-09 I.A.3 224487.11 Day 14 S-6-Q
2025-10-09 I.A.3 1045664.19 Day 14 S-7-Q
2025-10-09 I.A.3 915312.46 Day 14 E-1-Q
2025-10-09 I.A.3 155836.49 Day 14 E-2-Q
2025-10-09 I.A.3 1255915.70 Day 14 IG-1-Q
2025-10-09 I.A.3 1302636.11 Day 14 IG-2-Q
2025-10-09 I.A.3 150297.65 Day 14 C-1
2025-10-09 I.A.3 1128311.39 Day 14 CB-4
2025-10-09 I.A.3 567511.45 Day 14 E-10
2025-10-09 I.A.3 1068054.71 Day 14 E-3
2025-10-09 I.A.3 75559.92 Day 14 E-4
2025-10-09 I.A.3 640297.44 Day 14 E-5
2025-10-09 I.A.3 672059.90 Day 14 E-6