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 439690.67 Day 45 A-5
2025-10-09 I.A.3 738529.94 Day 45 CB-1
2025-10-09 I.A.3 250814.23 Day 45 CB-2
2025-10-09 I.A.3 169563.83 Day 45 CB-3
2025-10-09 I.A.3 1356143.54 Day 45 E-1
2025-10-09 I.A.3 903847.73 Day 45 E-2
2025-10-09 I.A.3 1493221.86 Day 45 G-1
2025-10-09 I.A.3 573951.38 Day 45 G-2
2025-10-09 I.A.3 741520.06 Day 45 G-3
2025-10-09 I.A.3 256101.26 Day 45 IG-1
2025-10-09 I.A.3 794834.33 Day 45 IG-2
2025-10-09 I.A.3 818343.74 Day 45 S-1
2025-10-09 I.A.3 82251.14 Day 45 S-2
2025-10-09 I.A.3 409956.61 Day 45 S-3
2025-10-09 I.A.3 1392383.11 Day 45 S-4
2025-10-09 I.A.3 135000.16 Day 45 S-5
2025-10-09 I.A.3 335637.06 Day 45 S-6
2025-10-09 I.A.3 1421183.63 Day 45 S-7
2025-10-09 I.A.3 1134284.76 Day 46 A-0-Q
2025-10-09 I.A.3 1270273.66 Day 46 A-1-Q
2025-10-09 I.A.3 765120.58 Day 46 A-2-Q
2025-10-09 I.A.3 72188.68 Day 46 A-3-Q
2025-10-09 I.A.3 501302.19 Day 46 A-4-Q
2025-10-09 I.A.3 737402.49 Day 46 A-5-Q
2025-10-09 I.A.3 1074774.79 Day 46 CB-1-Q