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 1063262.32 Day 35 S-4-Q
2025-10-09 I.A.3 1458505.05 Day 35 CB-3-Q
2025-10-09 I.A.3 1218247.86 Day 35 G-1-Q
2025-10-09 I.A.3 867974.50 Day 35 G-2-Q
2025-10-09 I.A.3 1539397.93 Day 35 G-3-Q
2025-10-09 I.A.3 511441.80 Day 35 S-5-Q
2025-10-09 I.A.3 1184268.94 Day 35 S-6-Q
2025-10-09 I.A.3 904307.19 Day 35 S-7-Q
2025-10-09 I.A.3 1416822.00 Day 35 E-1-Q
2025-10-09 I.A.3 943390.89 Day 35 E-2-Q
2025-10-09 I.A.3 1184194.53 Day 35 IG-1-Q
2025-10-09 I.A.3 1444509.57 Day 35 IG-2-Q
2025-10-09 I.A.3 770588.89 Day 35 C-1
2025-10-09 I.A.3 1028904.33 Day 35 CB-4
2025-10-09 I.A.3 935381.01 Day 35 E-10
2025-10-09 I.A.3 123032.37 Day 35 E-3
2025-10-09 I.A.3 1095789.05 Day 35 E-4
2025-10-09 I.A.3 380185.84 Day 35 E-5
2025-10-09 I.A.3 736369.09 Day 35 E-6
2025-10-09 I.A.3 40927.94 Day 35 E-7
2025-10-09 I.A.3 834145.63 Day 35 E-8
2025-10-09 I.A.3 1464691.02 Day 35 E-9
2025-10-09 I.A.3 864523.12 Day 35 G-4
2025-10-09 I.A.3 591261.44 Day 35 IG-3
2025-10-09 I.A.3 1555214.37 Day 35 IG-4