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 160447.08 Day 35 S-5
2025-10-09 I.A.3 783798.63 Day 35 S-6
2025-10-09 I.A.3 1371471.96 Day 35 S-7
2025-10-09 I.A.3 1417607.75 Day 36 A-0-Q
2025-10-09 I.A.3 504304.14 Day 36 A-1-Q
2025-10-09 I.A.3 309495.43 Day 36 A-2-Q
2025-10-09 I.A.3 703232.53 Day 36 A-3-Q
2025-10-09 I.A.3 536640.27 Day 36 A-4-Q
2025-10-09 I.A.3 751595.59 Day 36 A-5-Q
2025-10-09 I.A.3 1011055.45 Day 36 CB-1-Q
2025-10-09 I.A.3 156896.21 Day 36 CB-2-Q
2025-10-09 I.A.3 1196039.15 Day 36 S-1-Q
2025-10-09 I.A.3 118715.41 Day 36 S-2-Q
2025-10-09 I.A.3 619752.87 Day 36 S-3-Q
2025-10-09 I.A.3 1112116.36 Day 36 S-4-Q
2025-10-09 I.A.3 277205.62 Day 36 CB-3-Q
2025-10-09 I.A.3 31707.39 Day 36 G-1-Q
2025-10-09 I.A.3 319815.88 Day 36 G-2-Q
2025-10-09 I.A.3 1452366.70 Day 36 G-3-Q
2025-10-09 I.A.3 830552.11 Day 36 S-5-Q
2025-10-09 I.A.3 1259616.32 Day 36 S-6-Q
2025-10-09 I.A.3 1151219.58 Day 36 S-7-Q
2025-10-09 I.A.3 758889.23 Day 36 E-1-Q
2025-10-09 I.A.3 831652.61 Day 36 E-2-Q
2025-10-09 I.A.3 89078.66 Day 36 IG-1-Q