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 1207988.54 Day 15 S-5-Q
2025-10-09 I.A.3 257757.32 Day 15 S-6-Q
2025-10-09 I.A.3 885681.90 Day 15 S-7-Q
2025-10-09 I.A.3 1559196.01 Day 15 E-1-Q
2025-10-09 I.A.3 965759.84 Day 15 E-2-Q
2025-10-09 I.A.3 732997.95 Day 15 IG-1-Q
2025-10-09 I.A.3 430989.32 Day 15 IG-2-Q
2025-10-09 I.A.3 801779.64 Day 15 C-1
2025-10-09 I.A.3 661590.38 Day 15 CB-4
2025-10-09 I.A.3 1179298.85 Day 15 E-10
2025-10-09 I.A.3 1463251.01 Day 15 E-3
2025-10-09 I.A.3 349390.07 Day 15 E-4
2025-10-09 I.A.3 1530408.57 Day 15 E-5
2025-10-09 I.A.3 987245.05 Day 15 E-6
2025-10-09 I.A.3 325209.20 Day 15 E-7
2025-10-09 I.A.3 397477.98 Day 15 E-8
2025-10-09 I.A.3 775800.53 Day 15 E-9
2025-10-09 I.A.3 980959.02 Day 15 G-4
2025-10-09 I.A.3 1038429.01 Day 15 IG-3
2025-10-09 I.A.3 1428226.51 Day 15 IG-4
2025-10-09 I.A.3 1175606.32 Day 15 IG-5
2025-10-09 I.A.3 420212.86 Day 15 IG-6
2025-10-09 I.A.3 327946.34 Day 15 IG-7
2025-10-09 I.A.3 1393425.25 Day 15 IG-8
2025-10-09 I.A.3 950321.59 Day 15 L-1