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 268437.45 Day 32 G-2
2025-10-09 I.A.3 457090.01 Day 32 G-3
2025-10-09 I.A.3 99547.25 Day 32 IG-1
2025-10-09 I.A.3 577377.17 Day 32 IG-2
2025-10-09 I.A.3 3916.48 Day 32 S-1
2025-10-09 I.A.3 538456.41 Day 32 S-2
2025-10-09 I.A.3 594844.17 Day 32 S-3
2025-10-09 I.A.3 1127813.01 Day 32 S-4
2025-10-09 I.A.3 633056.07 Day 32 S-5
2025-10-09 I.A.3 706887.40 Day 32 S-6
2025-10-09 I.A.3 261907.73 Day 32 S-7
2025-10-09 I.A.3 1344625.39 Day 33 A-0-Q
2025-10-09 I.A.3 873658.49 Day 33 A-1-Q
2025-10-09 I.A.3 1131162.13 Day 33 A-2-Q
2025-10-09 I.A.3 1203392.27 Day 33 A-3-Q
2025-10-09 I.A.3 43138.02 Day 33 A-4-Q
2025-10-09 I.A.3 914768.63 Day 33 A-5-Q
2025-10-09 I.A.3 359925.80 Day 33 CB-1-Q
2025-10-09 I.A.3 871910.66 Day 33 CB-2-Q
2025-10-09 I.A.3 978267.92 Day 33 S-1-Q
2025-10-09 I.A.3 123076.00 Day 33 S-2-Q
2025-10-09 I.A.3 143379.16 Day 33 S-3-Q
2025-10-09 I.A.3 950813.83 Day 33 S-4-Q
2025-10-09 I.A.3 628622.46 Day 33 CB-3-Q
2025-10-09 I.A.3 1246877.46 Day 33 G-1-Q