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 528827.83 Day 1 S-6
2025-10-09 I.A.3 1083022.23 Day 1 S-7
2025-10-09 I.A.3 119353.98 Day 2 A-0-Q
2025-10-09 I.A.3 252265.58 Day 2 A-1-Q
2025-10-09 I.A.3 58038.49 Day 2 A-2-Q
2025-10-09 I.A.3 621945.19 Day 2 A-3-Q
2025-10-09 I.A.3 626270.27 Day 2 A-4-Q
2025-10-09 I.A.3 1286113.66 Day 2 A-5-Q
2025-10-09 I.A.3 175887.09 Day 2 CB-1-Q
2025-10-09 I.A.3 1084871.26 Day 2 CB-2-Q
2025-10-09 I.A.3 337949.55 Day 2 S-1-Q
2025-10-09 I.A.3 670456.67 Day 2 S-2-Q
2025-10-09 I.A.3 626507.77 Day 2 S-3-Q
2025-10-09 I.A.3 73777.73 Day 2 S-4-Q
2025-10-09 I.A.3 915116.79 Day 2 CB-3-Q
2025-10-09 I.A.3 615078.24 Day 2 G-1-Q
2025-10-09 I.A.3 1237467.33 Day 2 G-2-Q
2025-10-09 I.A.3 670304.69 Day 2 G-3-Q
2025-10-09 I.A.3 716755.20 Day 2 S-5-Q
2025-10-09 I.A.3 524871.03 Day 2 S-6-Q
2025-10-09 I.A.3 1036857.48 Day 2 S-7-Q
2025-10-09 I.A.3 759871.12 Day 2 E-1-Q
2025-10-09 I.A.3 1389669.91 Day 2 E-2-Q
2025-10-09 I.A.3 722944.38 Day 2 IG-1-Q
2025-10-09 I.A.3 882853.62 Day 2 IG-2-Q