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 867874.83 Day 32 A-3-Q
2025-10-09 I.A.3 570866.07 Day 32 A-4-Q
2025-10-09 I.A.3 450455.97 Day 32 A-5-Q
2025-10-09 I.A.3 62129.03 Day 32 CB-1-Q
2025-10-09 I.A.3 326557.23 Day 32 CB-2-Q
2025-10-09 I.A.3 884960.11 Day 32 S-1-Q
2025-10-09 I.A.3 399407.34 Day 32 S-2-Q
2025-10-09 I.A.3 206425.95 Day 32 S-3-Q
2025-10-09 I.A.3 702597.52 Day 32 S-4-Q
2025-10-09 I.A.3 438354.86 Day 32 CB-3-Q
2025-10-09 I.A.3 87470.02 Day 32 G-1-Q
2025-10-09 I.A.3 956626.09 Day 32 G-2-Q
2025-10-09 I.A.3 931742.22 Day 32 G-3-Q
2025-10-09 I.A.3 458065.80 Day 32 S-5-Q
2025-10-09 I.A.3 1195821.41 Day 32 S-6-Q
2025-10-09 I.A.3 405493.15 Day 32 S-7-Q
2025-10-09 I.A.3 57319.83 Day 32 E-1-Q
2025-10-09 I.A.3 1140468.32 Day 32 E-2-Q
2025-10-09 I.A.3 584376.75 Day 32 IG-1-Q
2025-10-09 I.A.3 702442.64 Day 32 IG-2-Q
2025-10-09 I.A.3 138507.75 Day 32 C-1
2025-10-09 I.A.3 871952.54 Day 32 CB-4
2025-10-09 I.A.3 1360580.20 Day 32 E-10
2025-10-09 I.A.3 847411.10 Day 32 E-3
2025-10-09 I.A.3 109368.66 Day 32 E-4