Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank debt securities maturing in < 6 months (0% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.2 1419445.01 83 - 90 Days CB-3-Q
2025-10-09 I.A.2 1332712.78 83 - 90 Days CB-4
2025-10-09 I.A.2 258841.84 83 - 90 Days CB-1
2025-10-09 I.A.2 138615.78 83 - 90 Days CB-2
2025-10-09 I.A.2 368760.40 83 - 90 Days CB-3
2025-10-09 I.A.2 1542382.96 91 - 120 Days CB-1-Q
2025-10-09 I.A.2 336904.03 91 - 120 Days CB-2-Q
2025-10-09 I.A.2 1253438.71 91 - 120 Days CB-3-Q
2025-10-09 I.A.2 355909.87 91 - 120 Days CB-4
2025-10-09 I.A.2 90203.19 91 - 120 Days CB-1
2025-10-09 I.A.2 1209479.57 91 - 120 Days CB-2
2025-10-09 I.A.2 1071623.26 91 - 120 Days CB-3
2025-10-09 I.A.3 1029421.93 Open CB-1-Q
2025-10-09 I.A.3 736605.46 83 - 90 Days CB-3-Q
2025-10-09 I.A.3 680126.45 83 - 90 Days CB-4
2025-10-09 I.A.3 76959.26 83 - 90 Days CB-1
2025-10-09 I.A.3 998442.88 83 - 90 Days CB-2
2025-10-09 I.A.3 1116391.55 83 - 90 Days CB-3
2025-10-09 I.A.3 242833.49 91 - 120 Days CB-1-Q
2025-10-09 I.A.3 218309.53 91 - 120 Days CB-2-Q
2025-10-09 I.A.3 1371687.73 91 - 120 Days CB-3-Q
2025-10-09 I.A.3 1103862.99 91 - 120 Days CB-4
2025-10-09 I.A.3 476760.62 91 - 120 Days CB-1
2025-10-09 I.A.3 1534334.62 91 - 120 Days CB-2
2025-10-09 I.A.3 1098832.94 91 - 120 Days CB-3