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 105043.12 Day 46 CB-2-Q
2025-10-09 I.A.3 1043594.60 Day 46 S-1-Q
2025-10-09 I.A.3 1348694.12 Day 46 S-2-Q
2025-10-09 I.A.3 548154.05 Day 46 S-3-Q
2025-10-09 I.A.3 1127631.98 Day 46 S-4-Q
2025-10-09 I.A.3 1423805.65 Day 46 CB-3-Q
2025-10-09 I.A.3 316059.17 Day 46 G-1-Q
2025-10-09 I.A.3 500172.08 Day 46 G-2-Q
2025-10-09 I.A.3 221027.28 Day 46 G-3-Q
2025-10-09 I.A.3 959021.68 Day 46 S-5-Q
2025-10-09 I.A.3 1461812.44 Day 46 S-6-Q
2025-10-09 I.A.3 1026472.64 Day 46 S-7-Q
2025-10-09 I.A.3 935622.13 Day 46 E-1-Q
2025-10-09 I.A.3 295354.21 Day 46 E-2-Q
2025-10-09 I.A.3 41613.07 Day 46 IG-1-Q
2025-10-09 I.A.3 869043.32 Day 46 IG-2-Q
2025-10-09 I.A.3 1332102.40 Day 46 C-1
2025-10-09 I.A.3 369976.92 Day 46 CB-4
2025-10-09 I.A.3 949582.59 Day 46 E-10
2025-10-09 I.A.3 1065093.52 Day 46 E-3
2025-10-09 I.A.3 411682.79 Day 46 E-4
2025-10-09 I.A.3 1235188.22 Day 46 E-5
2025-10-09 I.A.3 544037.98 Day 46 E-6
2025-10-09 I.A.3 1308037.40 Day 46 E-7
2025-10-09 I.A.3 483725.88 Day 46 E-8