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 1480810.32 Day 36 CB-1
2025-10-09 I.A.3 862799.74 Day 36 CB-2
2025-10-09 I.A.3 1189671.12 Day 36 CB-3
2025-10-09 I.A.3 1282421.32 Day 36 E-1
2025-10-09 I.A.3 1545360.46 Day 36 E-2
2025-10-09 I.A.3 1486371.38 Day 36 G-1
2025-10-09 I.A.3 877684.95 Day 36 G-2
2025-10-09 I.A.3 684099.42 Day 36 G-3
2025-10-09 I.A.3 1289594.45 Day 36 IG-1
2025-10-09 I.A.3 786084.52 Day 36 IG-2
2025-10-09 I.A.3 1259904.69 Day 36 S-1
2025-10-09 I.A.3 746807.21 Day 36 S-2
2025-10-09 I.A.3 419154.40 Day 36 S-3
2025-10-09 I.A.3 1422932.11 Day 36 S-4
2025-10-09 I.A.3 1053739.38 Day 36 S-5
2025-10-09 I.A.3 257794.15 Day 36 S-6
2025-10-09 I.A.3 725709.09 Day 36 S-7
2025-10-09 I.A.3 444607.79 Day 37 A-0-Q
2025-10-09 I.A.3 486896.84 Day 37 A-1-Q
2025-10-09 I.A.3 938115.33 Day 37 A-2-Q
2025-10-09 I.A.3 1195701.75 Day 37 A-3-Q
2025-10-09 I.A.3 28345.05 Day 37 A-4-Q
2025-10-09 I.A.3 290961.08 Day 37 A-5-Q
2025-10-09 I.A.3 235058.00 Day 37 CB-1-Q
2025-10-09 I.A.3 528924.59 Day 37 CB-2-Q