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 521006.24 Day 34 A-0-Q
2025-10-09 I.A.3 129586.58 Day 34 A-1-Q
2025-10-09 I.A.3 1337302.67 Day 34 A-2-Q
2025-10-09 I.A.3 296930.06 Day 34 A-3-Q
2025-10-09 I.A.3 441620.77 Day 34 A-4-Q
2025-10-09 I.A.3 1262129.37 Day 34 A-5-Q
2025-10-09 I.A.3 1205434.87 Day 34 CB-1-Q
2025-10-09 I.A.3 1228454.90 Day 34 CB-2-Q
2025-10-09 I.A.3 748181.69 Day 34 S-1-Q
2025-10-09 I.A.3 1303014.09 Day 34 S-2-Q
2025-10-09 I.A.3 802209.20 Day 34 S-3-Q
2025-10-09 I.A.3 5519.75 Day 34 S-4-Q
2025-10-09 I.A.3 383725.51 Day 34 CB-3-Q
2025-10-09 I.A.3 607642.93 Day 34 G-1-Q
2025-10-09 I.A.3 1417704.35 Day 34 G-2-Q
2025-10-09 I.A.3 338496.80 Day 34 G-3-Q
2025-10-09 I.A.3 691955.63 Day 34 S-5-Q
2025-10-09 I.A.3 1253992.32 Day 34 S-6-Q
2025-10-09 I.A.3 251507.96 Day 34 S-7-Q
2025-10-09 I.A.3 527767.10 Day 34 E-1-Q
2025-10-09 I.A.3 533533.70 Day 34 E-2-Q
2025-10-09 I.A.3 986143.74 Day 34 IG-1-Q
2025-10-09 I.A.3 341554.79 Day 34 IG-2-Q
2025-10-09 I.A.3 993479.90 Day 34 C-1
2025-10-09 I.A.3 1328905.36 Day 34 CB-4