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 1325633.95 Day 30 CB-1-Q
2025-10-09 I.A.3 275917.23 Day 30 CB-2-Q
2025-10-09 I.A.3 207603.32 Day 30 S-1-Q
2025-10-09 I.A.3 1059087.80 Day 30 S-2-Q
2025-10-09 I.A.3 316225.84 Day 30 S-3-Q
2025-10-09 I.A.3 1006551.25 Day 30 S-4-Q
2025-10-09 I.A.3 252262.34 Day 30 CB-3-Q
2025-10-09 I.A.3 5051.31 Day 30 G-1-Q
2025-10-09 I.A.3 1412630.13 Day 30 G-2-Q
2025-10-09 I.A.3 1369752.13 Day 30 G-3-Q
2025-10-09 I.A.3 780565.32 Day 30 S-5-Q
2025-10-09 I.A.3 385042.09 Day 30 S-6-Q
2025-10-09 I.A.3 786026.09 Day 30 S-7-Q
2025-10-09 I.A.3 1450513.93 Day 30 E-1-Q
2025-10-09 I.A.3 1010605.27 Day 30 E-2-Q
2025-10-09 I.A.3 1430736.10 Day 30 IG-1-Q
2025-10-09 I.A.3 51995.46 Day 30 IG-2-Q
2025-10-09 I.A.3 1025751.43 Day 30 C-1
2025-10-09 I.A.3 417223.44 Day 30 CB-4
2025-10-09 I.A.3 717105.26 Day 30 E-10
2025-10-09 I.A.3 420057.30 Day 30 E-3
2025-10-09 I.A.3 898198.46 Day 30 E-4
2025-10-09 I.A.3 1384030.43 Day 30 E-5
2025-10-09 I.A.3 52246.33 Day 30 E-6
2025-10-09 I.A.3 215873.59 Day 30 E-7