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 1351938.77 Day 28 N-7
2025-10-09 I.A.3 800463.27 Day 28 P-1
2025-10-09 I.A.3 457452.70 Day 28 P-2
2025-10-09 I.A.3 766589.63 Day 28 S-8
2025-10-09 I.A.3 602526.00 Day 28 Y-1
2025-10-09 I.A.3 1227828.64 Day 28 Y-2
2025-10-09 I.A.3 766848.97 Day 28 Y-3
2025-10-09 I.A.3 1096003.61 Day 28 Y-4
2025-10-09 I.A.3 1495999.93 Day 28 Z-1
2025-10-09 I.A.3 958661.53 Day 28 A-2
2025-10-09 I.A.3 1065108.90 Day 28 A-3
2025-10-09 I.A.3 1247101.46 Day 28 A-4
2025-10-09 I.A.3 1391025.78 Day 28 A-5
2025-10-09 I.A.3 86462.56 Day 28 CB-1
2025-10-09 I.A.3 804300.83 Day 28 CB-2
2025-10-09 I.A.3 467539.44 Day 28 CB-3
2025-10-09 I.A.3 327070.84 Day 28 E-1
2025-10-09 I.A.3 988847.78 Day 28 E-2
2025-10-09 I.A.3 689037.29 Day 28 G-1
2025-10-09 I.A.3 1128991.40 Day 28 G-2
2025-10-09 I.A.3 1356802.66 Day 28 G-3
2025-10-09 I.A.3 1536123.59 Day 28 IG-1
2025-10-09 I.A.3 209799.15 Day 28 IG-2
2025-10-09 I.A.3 1453754.07 Day 28 S-1
2025-10-09 I.A.3 506898.05 Day 28 S-2