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 231292.66 Day 44 S-3-Q
2025-10-09 I.A.3 1221689.90 Day 44 S-4-Q
2025-10-09 I.A.3 938410.38 Day 44 CB-3-Q
2025-10-09 I.A.3 470406.23 Day 44 G-1-Q
2025-10-09 I.A.3 1224800.15 Day 44 G-2-Q
2025-10-09 I.A.3 254678.13 Day 44 G-3-Q
2025-10-09 I.A.3 1386690.09 Day 44 S-5-Q
2025-10-09 I.A.3 650744.18 Day 44 S-6-Q
2025-10-09 I.A.3 472032.06 Day 44 S-7-Q
2025-10-09 I.A.3 257734.69 Day 44 E-1-Q
2025-10-09 I.A.3 352945.11 Day 44 E-2-Q
2025-10-09 I.A.3 766077.08 Day 44 IG-1-Q
2025-10-09 I.A.3 452812.11 Day 44 IG-2-Q
2025-10-09 I.A.3 183543.71 Day 44 C-1
2025-10-09 I.A.3 156467.63 Day 44 CB-4
2025-10-09 I.A.3 584579.83 Day 44 E-10
2025-10-09 I.A.3 1288935.43 Day 44 E-3
2025-10-09 I.A.3 1481985.20 Day 44 E-4
2025-10-09 I.A.3 269895.74 Day 44 E-5
2025-10-09 I.A.3 790505.33 Day 44 E-6
2025-10-09 I.A.3 945807.19 Day 44 E-7
2025-10-09 I.A.3 1492066.07 Day 44 E-8
2025-10-09 I.A.3 621238.85 Day 44 E-9
2025-10-09 I.A.3 1138154.89 Day 44 G-4
2025-10-09 I.A.3 105161.83 Day 44 IG-3