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 216807.76 Day 27 CB-2
2025-10-09 I.A.3 836847.09 Day 27 CB-3
2025-10-09 I.A.3 725808.40 Day 27 E-1
2025-10-09 I.A.3 234139.18 Day 27 E-2
2025-10-09 I.A.3 742152.05 Day 27 G-1
2025-10-09 I.A.3 1234655.77 Day 27 G-2
2025-10-09 I.A.3 1461861.28 Day 27 G-3
2025-10-09 I.A.3 541649.45 Day 27 IG-1
2025-10-09 I.A.3 1489676.98 Day 27 IG-2
2025-10-09 I.A.3 250220.90 Day 27 S-1
2025-10-09 I.A.3 772289.43 Day 27 S-2
2025-10-09 I.A.3 695565.02 Day 27 S-3
2025-10-09 I.A.3 904288.18 Day 27 S-4
2025-10-09 I.A.3 1256857.40 Day 27 S-5
2025-10-09 I.A.3 1455960.38 Day 27 S-6
2025-10-09 I.A.3 194347.17 Day 27 S-7
2025-10-09 I.A.3 1538549.42 Day 28 A-0-Q
2025-10-09 I.A.3 616354.98 Day 28 A-1-Q
2025-10-09 I.A.3 1315164.87 Day 28 A-2-Q
2025-10-09 I.A.3 781699.34 Day 28 A-3-Q
2025-10-09 I.A.3 1063689.32 Day 28 A-4-Q
2025-10-09 I.A.3 235155.75 Day 28 A-5-Q
2025-10-09 I.A.3 566805.49 Day 28 CB-1-Q
2025-10-09 I.A.3 534588.26 Day 28 CB-2-Q
2025-10-09 I.A.3 1516550.37 Day 28 S-1-Q