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 114765.15 Day 40 Y-4
2025-10-09 I.A.3 299834.92 Day 40 Z-1
2025-10-09 I.A.3 1103965.43 Day 40 A-2
2025-10-09 I.A.3 30933.29 Day 40 A-3
2025-10-09 I.A.3 451222.01 Day 40 A-4
2025-10-09 I.A.3 83278.68 Day 40 A-5
2025-10-09 I.A.3 1122305.14 Day 40 CB-1
2025-10-09 I.A.3 252864.13 Day 40 CB-2
2025-10-09 I.A.3 958133.45 Day 40 CB-3
2025-10-09 I.A.3 732205.82 Day 40 E-1
2025-10-09 I.A.3 799166.49 Day 40 E-2
2025-10-09 I.A.3 353730.37 Day 40 G-1
2025-10-09 I.A.3 1292277.45 Day 40 G-2
2025-10-09 I.A.3 1563386.94 Day 40 G-3
2025-10-09 I.A.3 755799.35 Day 40 IG-1
2025-10-09 I.A.3 875255.16 Day 40 IG-2
2025-10-09 I.A.3 468350.19 Day 40 S-1
2025-10-09 I.A.3 605547.26 Day 40 S-2
2025-10-09 I.A.3 876938.94 Day 40 S-3
2025-10-09 I.A.3 1548671.24 Day 40 S-4
2025-10-09 I.A.3 624314.92 Day 40 S-5
2025-10-09 I.A.3 1309269.97 Day 40 S-6
2025-10-09 I.A.3 1328383.77 Day 40 S-7
2025-10-09 I.A.3 385130.54 Day 41 A-0-Q
2025-10-09 I.A.3 570388.69 Day 41 A-1-Q