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 1046789.46 Day 33 G-2-Q
2025-10-09 I.A.3 1093129.12 Day 33 G-3-Q
2025-10-09 I.A.3 266036.94 Day 33 S-5-Q
2025-10-09 I.A.3 525964.25 Day 33 S-6-Q
2025-10-09 I.A.3 1401485.07 Day 33 S-7-Q
2025-10-09 I.A.3 799891.76 Day 33 E-1-Q
2025-10-09 I.A.3 618819.45 Day 33 E-2-Q
2025-10-09 I.A.3 511214.65 Day 33 IG-1-Q
2025-10-09 I.A.3 47687.45 Day 33 IG-2-Q
2025-10-09 I.A.3 179900.66 Day 33 C-1
2025-10-09 I.A.3 1177241.38 Day 33 CB-4
2025-10-09 I.A.3 1052248.48 Day 33 E-10
2025-10-09 I.A.3 40809.68 Day 33 E-3
2025-10-09 I.A.3 966828.19 Day 33 E-4
2025-10-09 I.A.3 1385692.84 Day 33 E-5
2025-10-09 I.A.3 613626.78 Day 33 E-6
2025-10-09 I.A.3 184245.43 Day 33 E-7
2025-10-09 I.A.3 795484.63 Day 33 E-8
2025-10-09 I.A.3 1292839.10 Day 33 E-9
2025-10-09 I.A.3 1094558.50 Day 33 G-4
2025-10-09 I.A.3 1017770.07 Day 33 IG-3
2025-10-09 I.A.3 1312374.87 Day 33 IG-4
2025-10-09 I.A.3 1290831.56 Day 33 IG-5
2025-10-09 I.A.3 680614.61 Day 33 IG-6
2025-10-09 I.A.3 1236387.05 Day 33 IG-7