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 31096.27 Day 37 S-1-Q
2025-10-09 I.A.3 850941.18 Day 37 S-2-Q
2025-10-09 I.A.3 855896.65 Day 37 S-3-Q
2025-10-09 I.A.3 185016.61 Day 37 S-4-Q
2025-10-09 I.A.3 1101009.65 Day 37 CB-3-Q
2025-10-09 I.A.3 442300.09 Day 37 G-1-Q
2025-10-09 I.A.3 1429015.72 Day 37 G-2-Q
2025-10-09 I.A.3 1495181.42 Day 37 G-3-Q
2025-10-09 I.A.3 507748.19 Day 37 S-5-Q
2025-10-09 I.A.3 1395918.08 Day 37 S-6-Q
2025-10-09 I.A.3 635893.29 Day 37 S-7-Q
2025-10-09 I.A.3 640060.23 Day 37 E-1-Q
2025-10-09 I.A.3 1413541.61 Day 37 E-2-Q
2025-10-09 I.A.3 1011299.18 Day 37 IG-1-Q
2025-10-09 I.A.3 664839.65 Day 37 IG-2-Q
2025-10-09 I.A.3 513104.95 Day 37 C-1
2025-10-09 I.A.3 1431653.11 Day 37 CB-4
2025-10-09 I.A.3 666287.07 Day 37 E-10
2025-10-09 I.A.3 311926.62 Day 37 E-3
2025-10-09 I.A.3 566229.12 Day 37 E-4
2025-10-09 I.A.3 1090511.87 Day 37 E-5
2025-10-09 I.A.3 294008.62 Day 37 E-6
2025-10-09 I.A.3 1293092.91 Day 37 E-7
2025-10-09 I.A.3 736237.93 Day 37 E-8
2025-10-09 I.A.3 481245.70 Day 37 E-9