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 672130.59 Day 30 E-8
2025-10-09 I.A.3 712421.87 Day 30 E-9
2025-10-09 I.A.3 194025.70 Day 30 G-4
2025-10-09 I.A.3 466090.16 Day 30 IG-3
2025-10-09 I.A.3 272499.74 Day 30 IG-4
2025-10-09 I.A.3 802256.95 Day 30 IG-5
2025-10-09 I.A.3 1507180.17 Day 30 IG-6
2025-10-09 I.A.3 1267130.80 Day 30 IG-7
2025-10-09 I.A.3 642346.50 Day 30 IG-8
2025-10-09 I.A.3 1428679.50 Day 30 L-1
2025-10-09 I.A.3 251126.67 Day 30 L-10
2025-10-09 I.A.3 1391097.42 Day 30 L-11
2025-10-09 I.A.3 1477171.24 Day 30 L-2
2025-10-09 I.A.3 1138537.20 Day 30 L-3
2025-10-09 I.A.3 1109734.22 Day 30 L-4
2025-10-09 I.A.3 1292039.50 Day 30 L-5
2025-10-09 I.A.3 1424118.75 Day 30 L-6
2025-10-09 I.A.3 658388.21 Day 30 L-7
2025-10-09 I.A.3 282381.34 Day 30 L-8
2025-10-09 I.A.3 554293.17 Day 30 L-9
2025-10-09 I.A.3 24231.27 Day 30 LC-1
2025-10-09 I.A.3 1277844.70 Day 30 LC-2
2025-10-09 I.A.3 777588.45 Day 30 N-1
2025-10-09 I.A.3 463797.59 Day 30 N-2
2025-10-09 I.A.3 58006.93 Day 30 N-3