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 1409526.99 Day 31 S-6-Q
2025-10-09 I.A.3 1412424.17 Day 31 S-7-Q
2025-10-09 I.A.3 491076.97 Day 31 E-1-Q
2025-10-09 I.A.3 1553486.34 Day 31 E-2-Q
2025-10-09 I.A.3 540650.46 Day 31 IG-1-Q
2025-10-09 I.A.3 1310257.64 Day 31 IG-2-Q
2025-10-09 I.A.3 1496273.48 Day 31 C-1
2025-10-09 I.A.3 3711.18 Day 31 CB-4
2025-10-09 I.A.3 1492698.88 Day 31 E-10
2025-10-09 I.A.3 935478.27 Day 31 E-3
2025-10-09 I.A.3 368917.91 Day 31 E-4
2025-10-09 I.A.3 1494740.38 Day 31 E-5
2025-10-09 I.A.3 1091373.96 Day 31 E-6
2025-10-09 I.A.3 794756.42 Day 31 E-7
2025-10-09 I.A.3 61150.89 Day 31 E-8
2025-10-09 I.A.3 875671.18 Day 31 E-9
2025-10-09 I.A.3 762167.65 Day 31 G-4
2025-10-09 I.A.3 790880.37 Day 31 IG-3
2025-10-09 I.A.3 1014699.40 Day 31 IG-4
2025-10-09 I.A.3 1523208.49 Day 31 IG-5
2025-10-09 I.A.3 1171057.58 Day 31 IG-6
2025-10-09 I.A.3 916339.49 Day 31 IG-7
2025-10-09 I.A.3 898268.06 Day 31 IG-8
2025-10-09 I.A.3 186375.72 Day 31 L-1
2025-10-09 I.A.3 1181685.36 Day 31 L-10