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 836351.41 Day 28 S-3
2025-10-09 I.A.3 1521756.53 Day 28 S-4
2025-10-09 I.A.3 330139.68 Day 28 S-5
2025-10-09 I.A.3 938419.17 Day 28 S-6
2025-10-09 I.A.3 682905.36 Day 28 S-7
2025-10-09 I.A.3 1215616.63 Day 29 A-0-Q
2025-10-09 I.A.3 853864.21 Day 29 A-1-Q
2025-10-09 I.A.3 1346472.25 Day 29 A-2-Q
2025-10-09 I.A.3 885177.82 Day 29 A-3-Q
2025-10-09 I.A.3 372607.28 Day 29 A-4-Q
2025-10-09 I.A.3 1192908.43 Day 29 A-5-Q
2025-10-09 I.A.3 762001.91 Day 29 CB-1-Q
2025-10-09 I.A.3 35481.34 Day 29 CB-2-Q
2025-10-09 I.A.3 579911.60 Day 29 S-1-Q
2025-10-09 I.A.3 264892.19 Day 29 S-2-Q
2025-10-09 I.A.3 1435507.04 Day 29 S-3-Q
2025-10-09 I.A.3 619625.90 Day 29 S-4-Q
2025-10-09 I.A.3 1377965.84 Day 29 CB-3-Q
2025-10-09 I.A.3 753169.27 Day 29 G-1-Q
2025-10-09 I.A.3 1426023.81 Day 29 G-2-Q
2025-10-09 I.A.3 1435418.28 Day 29 G-3-Q
2025-10-09 I.A.3 943393.87 Day 29 S-5-Q
2025-10-09 I.A.3 628688.23 Day 29 S-6-Q
2025-10-09 I.A.3 44254.62 Day 29 S-7-Q
2025-10-09 I.A.3 1559680.49 Day 29 E-1-Q