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 1183012.49 Day 14 N-3
2025-10-09 I.A.3 147906.82 Day 14 N-4
2025-10-09 I.A.3 927740.11 Day 14 N-5
2025-10-09 I.A.3 1432036.94 Day 14 N-6
2025-10-09 I.A.3 679102.79 Day 14 N-7
2025-10-09 I.A.3 1108720.44 Day 14 P-1
2025-10-09 I.A.3 1265264.42 Day 14 P-2
2025-10-09 I.A.3 1306814.68 Day 14 S-8
2025-10-09 I.A.3 1279527.03 Day 14 Y-1
2025-10-09 I.A.3 1188574.18 Day 14 Y-2
2025-10-09 I.A.3 648262.45 Day 14 Y-3
2025-10-09 I.A.3 168530.25 Day 14 Y-4
2025-10-09 I.A.3 536273.96 Day 14 Z-1
2025-10-09 I.A.3 515589.83 Day 14 A-2
2025-10-09 I.A.3 868754.06 Day 14 A-3
2025-10-09 I.A.3 822433.74 Day 14 A-4
2025-10-09 I.A.3 108745.82 Day 14 A-5
2025-10-09 I.A.3 836554.89 Day 14 CB-1
2025-10-09 I.A.3 597993.05 Day 14 CB-2
2025-10-09 I.A.3 608814.53 Day 14 CB-3
2025-10-09 I.A.3 1008308.13 Day 14 E-1
2025-10-09 I.A.3 1466450.75 Day 14 E-2
2025-10-09 I.A.3 502536.21 Day 14 G-1
2025-10-09 I.A.3 656097.85 Day 14 G-2
2025-10-09 I.A.3 911703.48 Day 14 G-3