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 768200.42 Day 44 P-1
2025-10-09 I.A.3 1238328.05 Day 44 P-2
2025-10-09 I.A.3 516458.78 Day 44 S-8
2025-10-09 I.A.3 509574.97 Day 44 Y-1
2025-10-09 I.A.3 975148.58 Day 44 Y-2
2025-10-09 I.A.3 1391251.45 Day 44 Y-3
2025-10-09 I.A.3 270396.09 Day 44 Y-4
2025-10-09 I.A.3 350676.75 Day 44 Z-1
2025-10-09 I.A.3 591017.46 Day 44 A-2
2025-10-09 I.A.3 1211573.41 Day 44 A-3
2025-10-09 I.A.3 663877.11 Day 44 A-4
2025-10-09 I.A.3 1170419.89 Day 44 A-5
2025-10-09 I.A.3 1529066.34 Day 44 CB-1
2025-10-09 I.A.3 1505403.09 Day 44 CB-2
2025-10-09 I.A.3 1099077.75 Day 44 CB-3
2025-10-09 I.A.3 352567.07 Day 44 E-1
2025-10-09 I.A.3 132613.77 Day 44 E-2
2025-10-09 I.A.3 539743.40 Day 44 G-1
2025-10-09 I.A.3 1084505.80 Day 44 G-2
2025-10-09 I.A.3 931455.97 Day 44 G-3
2025-10-09 I.A.3 342021.17 Day 44 IG-1
2025-10-09 I.A.3 133181.18 Day 44 IG-2
2025-10-09 I.A.3 1278399.08 Day 44 S-1
2025-10-09 I.A.3 407918.34 Day 44 S-2
2025-10-09 I.A.3 356273.02 Day 44 S-3