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 1171823.38 Day 14 IG-1
2025-10-09 I.A.3 315092.25 Day 14 IG-2
2025-10-09 I.A.3 1557652.80 Day 14 S-1
2025-10-09 I.A.3 1130485.47 Day 14 S-2
2025-10-09 I.A.3 532561.48 Day 14 S-3
2025-10-09 I.A.3 357804.82 Day 14 S-4
2025-10-09 I.A.3 116812.40 Day 14 S-5
2025-10-09 I.A.3 1494586.53 Day 14 S-6
2025-10-09 I.A.3 1485994.30 Day 14 S-7
2025-10-09 I.A.3 954643.21 Day 15 A-0-Q
2025-10-09 I.A.3 1064784.80 Day 15 A-1-Q
2025-10-09 I.A.3 211427.64 Day 15 A-2-Q
2025-10-09 I.A.3 714205.31 Day 15 A-3-Q
2025-10-09 I.A.3 1146930.55 Day 15 A-4-Q
2025-10-09 I.A.3 1188892.30 Day 15 A-5-Q
2025-10-09 I.A.3 673180.50 Day 15 CB-1-Q
2025-10-09 I.A.3 154440.57 Day 15 CB-2-Q
2025-10-09 I.A.3 1067245.60 Day 15 S-1-Q
2025-10-09 I.A.3 1413331.17 Day 15 S-2-Q
2025-10-09 I.A.3 251405.84 Day 15 S-3-Q
2025-10-09 I.A.3 1390172.79 Day 15 S-4-Q
2025-10-09 I.A.3 635400.57 Day 15 CB-3-Q
2025-10-09 I.A.3 1487560.50 Day 15 G-1-Q
2025-10-09 I.A.3 795839.95 Day 15 G-2-Q
2025-10-09 I.A.3 198402.15 Day 15 G-3-Q