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 1045436.49 Day 46 S-1
2025-10-09 I.A.3 1460173.54 Day 46 S-2
2025-10-09 I.A.3 648057.82 Day 46 S-3
2025-10-09 I.A.3 1173774.16 Day 46 S-4
2025-10-09 I.A.3 269723.29 Day 46 S-5
2025-10-09 I.A.3 347585.59 Day 46 S-6
2025-10-09 I.A.3 790023.65 Day 46 S-7
2025-10-09 I.A.3 349456.53 Day 47 A-0-Q
2025-10-09 I.A.3 1087170.91 Day 47 A-1-Q
2025-10-09 I.A.3 868469.41 Day 47 A-2-Q
2025-10-09 I.A.3 41067.61 Day 47 A-3-Q
2025-10-09 I.A.3 1289174.59 Day 47 A-4-Q
2025-10-09 I.A.3 89333.77 Day 47 A-5-Q
2025-10-09 I.A.3 324390.59 Day 47 CB-1-Q
2025-10-09 I.A.3 1471920.85 Day 47 CB-2-Q
2025-10-09 I.A.3 477935.72 Day 47 S-1-Q
2025-10-09 I.A.3 690948.15 Day 47 S-2-Q
2025-10-09 I.A.3 1063435.36 Day 47 S-3-Q
2025-10-09 I.A.3 156863.62 Day 47 S-4-Q
2025-10-09 I.A.3 831088.83 Day 47 CB-3-Q
2025-10-09 I.A.3 721262.99 Day 47 G-1-Q
2025-10-09 I.A.3 1186935.46 Day 47 G-2-Q
2025-10-09 I.A.3 1059553.24 Day 47 G-3-Q
2025-10-09 I.A.3 1097633.07 Day 47 S-5-Q
2025-10-09 I.A.3 735085.80 Day 47 S-6-Q