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 1236531.26 Day 16 A-2-Q
2025-10-09 I.A.3 681558.97 Day 16 A-3-Q
2025-10-09 I.A.3 1222210.40 Day 16 A-4-Q
2025-10-09 I.A.3 1338738.21 Day 16 A-5-Q
2025-10-09 I.A.3 1553454.75 Day 16 CB-1-Q
2025-10-09 I.A.3 1507970.59 Day 16 CB-2-Q
2025-10-09 I.A.3 426031.59 Day 16 S-1-Q
2025-10-09 I.A.3 56243.11 Day 16 S-2-Q
2025-10-09 I.A.3 854623.24 Day 16 S-3-Q
2025-10-09 I.A.3 1474415.97 Day 16 S-4-Q
2025-10-09 I.A.3 1330979.23 Day 16 CB-3-Q
2025-10-09 I.A.3 1520158.01 Day 16 G-1-Q
2025-10-09 I.A.3 102857.59 Day 16 G-2-Q
2025-10-09 I.A.3 200047.14 Day 16 G-3-Q
2025-10-09 I.A.3 1252692.91 Day 16 S-5-Q
2025-10-09 I.A.3 188697.44 Day 16 S-6-Q
2025-10-09 I.A.3 1338362.40 Day 16 S-7-Q
2025-10-09 I.A.3 1301730.93 Day 16 E-1-Q
2025-10-09 I.A.3 427160.70 Day 16 E-2-Q
2025-10-09 I.A.3 321128.29 Day 16 IG-1-Q
2025-10-09 I.A.3 42884.03 Day 16 IG-2-Q
2025-10-09 I.A.3 491328.23 Day 16 C-1
2025-10-09 I.A.3 1273890.54 Day 16 CB-4
2025-10-09 I.A.3 1242543.25 Day 16 E-10
2025-10-09 I.A.3 1434890.82 Day 16 E-3