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 1435666.72 Day 30 IG-2
2025-10-09 I.A.3 431548.31 Day 30 S-1
2025-10-09 I.A.3 843839.80 Day 30 S-2
2025-10-09 I.A.3 903859.29 Day 30 S-3
2025-10-09 I.A.3 1285068.33 Day 30 S-4
2025-10-09 I.A.3 1042502.72 Day 30 S-5
2025-10-09 I.A.3 1460801.73 Day 30 S-6
2025-10-09 I.A.3 1539806.98 Day 30 S-7
2025-10-09 I.A.3 1260046.55 Day 31 A-0-Q
2025-10-09 I.A.3 283909.49 Day 31 A-1-Q
2025-10-09 I.A.3 968592.50 Day 31 A-2-Q
2025-10-09 I.A.3 720841.87 Day 31 A-3-Q
2025-10-09 I.A.3 1104730.03 Day 31 A-4-Q
2025-10-09 I.A.3 1384089.94 Day 31 A-5-Q
2025-10-09 I.A.3 865076.77 Day 31 CB-1-Q
2025-10-09 I.A.3 1312445.69 Day 31 CB-2-Q
2025-10-09 I.A.3 689215.56 Day 31 S-1-Q
2025-10-09 I.A.3 1108525.49 Day 31 S-2-Q
2025-10-09 I.A.3 490580.47 Day 31 S-3-Q
2025-10-09 I.A.3 878335.40 Day 31 S-4-Q
2025-10-09 I.A.3 1445867.33 Day 31 CB-3-Q
2025-10-09 I.A.3 162413.02 Day 31 G-1-Q
2025-10-09 I.A.3 1363196.29 Day 31 G-2-Q
2025-10-09 I.A.3 1318962.46 Day 31 G-3-Q
2025-10-09 I.A.3 1087160.16 Day 31 S-5-Q