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 1430371.25 Day 45 IG-1-Q
2025-10-09 I.A.3 420937.56 Day 45 IG-2-Q
2025-10-09 I.A.3 816396.08 Day 45 C-1
2025-10-09 I.A.3 374141.89 Day 45 CB-4
2025-10-09 I.A.3 1309530.04 Day 45 E-10
2025-10-09 I.A.3 734882.17 Day 45 E-3
2025-10-09 I.A.3 669139.27 Day 45 E-4
2025-10-09 I.A.3 445160.09 Day 45 E-5
2025-10-09 I.A.3 217236.39 Day 45 E-6
2025-10-09 I.A.3 519695.83 Day 45 E-7
2025-10-09 I.A.3 1038896.71 Day 45 E-8
2025-10-09 I.A.3 1325559.70 Day 45 E-9
2025-10-09 I.A.3 1077758.25 Day 45 G-4
2025-10-09 I.A.3 364357.25 Day 45 IG-3
2025-10-09 I.A.3 1561923.03 Day 45 IG-4
2025-10-09 I.A.3 274512.13 Day 45 IG-5
2025-10-09 I.A.3 267370.56 Day 45 IG-6
2025-10-09 I.A.3 634742.48 Day 45 IG-7
2025-10-09 I.A.3 449309.01 Day 45 IG-8
2025-10-09 I.A.3 709602.03 Day 45 L-1
2025-10-09 I.A.3 1499964.25 Day 45 L-10
2025-10-09 I.A.3 1345602.49 Day 45 L-11
2025-10-09 I.A.3 837510.84 Day 45 L-2
2025-10-09 I.A.3 1516446.85 Day 45 L-3
2025-10-09 I.A.3 1539997.81 Day 45 L-4