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 1342952.69 Day 44 S-4
2025-10-09 I.A.3 1135707.81 Day 44 S-5
2025-10-09 I.A.3 1363863.94 Day 44 S-6
2025-10-09 I.A.3 477442.26 Day 44 S-7
2025-10-09 I.A.3 143361.00 Day 45 A-0-Q
2025-10-09 I.A.3 974001.44 Day 45 A-1-Q
2025-10-09 I.A.3 1059948.52 Day 45 A-2-Q
2025-10-09 I.A.3 368061.35 Day 45 A-3-Q
2025-10-09 I.A.3 1035432.82 Day 45 A-4-Q
2025-10-09 I.A.3 690638.88 Day 45 A-5-Q
2025-10-09 I.A.3 1026744.52 Day 45 CB-1-Q
2025-10-09 I.A.3 1398543.56 Day 45 CB-2-Q
2025-10-09 I.A.3 945250.45 Day 45 S-1-Q
2025-10-09 I.A.3 731339.05 Day 45 S-2-Q
2025-10-09 I.A.3 400533.28 Day 45 S-3-Q
2025-10-09 I.A.3 59108.10 Day 45 S-4-Q
2025-10-09 I.A.3 1031425.89 Day 45 CB-3-Q
2025-10-09 I.A.3 1082346.79 Day 45 G-1-Q
2025-10-09 I.A.3 1252184.33 Day 45 G-2-Q
2025-10-09 I.A.3 1022973.82 Day 45 G-3-Q
2025-10-09 I.A.3 459045.27 Day 45 S-5-Q
2025-10-09 I.A.3 429781.99 Day 45 S-6-Q
2025-10-09 I.A.3 620597.51 Day 45 S-7-Q
2025-10-09 I.A.3 120937.80 Day 45 E-1-Q
2025-10-09 I.A.3 836688.71 Day 45 E-2-Q