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 1341405.41 Day 31 Z-1
2025-10-09 I.A.3 998061.57 Day 31 A-2
2025-10-09 I.A.3 980514.21 Day 31 A-3
2025-10-09 I.A.3 440538.00 Day 31 A-4
2025-10-09 I.A.3 753037.76 Day 31 A-5
2025-10-09 I.A.3 1527927.45 Day 31 CB-1
2025-10-09 I.A.3 1283587.42 Day 31 CB-2
2025-10-09 I.A.3 218313.74 Day 31 CB-3
2025-10-09 I.A.3 806349.97 Day 31 E-1
2025-10-09 I.A.3 1387769.52 Day 31 E-2
2025-10-09 I.A.3 1150946.61 Day 31 G-1
2025-10-09 I.A.3 131868.53 Day 31 G-2
2025-10-09 I.A.3 734916.45 Day 31 G-3
2025-10-09 I.A.3 220351.41 Day 31 IG-1
2025-10-09 I.A.3 1524628.37 Day 31 IG-2
2025-10-09 I.A.3 1265749.00 Day 31 S-1
2025-10-09 I.A.3 588173.04 Day 31 S-2
2025-10-09 I.A.3 1405745.09 Day 31 S-3
2025-10-09 I.A.3 302147.78 Day 31 S-4
2025-10-09 I.A.3 148208.07 Day 31 S-5
2025-10-09 I.A.3 692622.62 Day 31 S-6
2025-10-09 I.A.3 1372666.24 Day 31 S-7
2025-10-09 I.A.3 156336.22 Day 32 A-0-Q
2025-10-09 I.A.3 1374300.69 Day 32 A-1-Q
2025-10-09 I.A.3 104132.62 Day 32 A-2-Q