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 399393.89 Day 28 S-2-Q
2025-10-09 I.A.3 643591.44 Day 28 S-3-Q
2025-10-09 I.A.3 1004344.11 Day 28 S-4-Q
2025-10-09 I.A.3 736283.76 Day 28 CB-3-Q
2025-10-09 I.A.3 398149.98 Day 28 G-1-Q
2025-10-09 I.A.3 837584.00 Day 28 G-2-Q
2025-10-09 I.A.3 661578.22 Day 28 G-3-Q
2025-10-09 I.A.3 571969.16 Day 28 S-5-Q
2025-10-09 I.A.3 784472.57 Day 28 S-6-Q
2025-10-09 I.A.3 761963.57 Day 28 S-7-Q
2025-10-09 I.A.3 1151132.66 Day 28 E-1-Q
2025-10-09 I.A.3 760181.72 Day 28 E-2-Q
2025-10-09 I.A.3 758381.40 Day 28 IG-1-Q
2025-10-09 I.A.3 255086.06 Day 28 IG-2-Q
2025-10-09 I.A.3 991393.95 Day 28 C-1
2025-10-09 I.A.3 77364.29 Day 28 CB-4
2025-10-09 I.A.3 96925.12 Day 28 E-10
2025-10-09 I.A.3 532124.41 Day 28 E-3
2025-10-09 I.A.3 721478.13 Day 28 E-4
2025-10-09 I.A.3 727786.30 Day 28 E-5
2025-10-09 I.A.3 519986.88 Day 28 E-6
2025-10-09 I.A.3 386406.83 Day 28 E-7
2025-10-09 I.A.3 793250.75 Day 28 E-8
2025-10-09 I.A.3 1381860.39 Day 28 E-9
2025-10-09 I.A.3 10947.89 Day 28 G-4