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 1410251.42 Day 47 A-2
2025-10-09 I.A.3 635429.41 Day 47 A-3
2025-10-09 I.A.3 154414.00 Day 47 A-4
2025-10-09 I.A.3 1348935.76 Day 47 A-5
2025-10-09 I.A.3 1305845.04 Day 47 CB-1
2025-10-09 I.A.3 1514220.85 Day 47 CB-2
2025-10-09 I.A.3 1297548.96 Day 47 CB-3
2025-10-09 I.A.3 1381250.66 Day 47 E-1
2025-10-09 I.A.3 1412693.30 Day 47 E-2
2025-10-09 I.A.3 897455.61 Day 47 G-1
2025-10-09 I.A.3 894636.07 Day 47 G-2
2025-10-09 I.A.3 1366446.51 Day 47 G-3
2025-10-09 I.A.3 1308321.66 Day 47 IG-1
2025-10-09 I.A.3 1440570.05 Day 47 IG-2
2025-10-09 I.A.3 180677.15 Day 47 S-1
2025-10-09 I.A.3 1381500.57 Day 47 S-2
2025-10-09 I.A.3 1515369.71 Day 47 S-3
2025-10-09 I.A.3 674630.35 Day 47 S-4
2025-10-09 I.A.3 957388.45 Day 47 S-5
2025-10-09 I.A.3 986618.57 Day 47 S-6
2025-10-09 I.A.3 451259.62 Day 47 S-7
2025-10-09 I.A.3 1529349.96 Day 48 A-0-Q
2025-10-09 I.A.3 1229888.52 Day 48 A-1-Q
2025-10-09 I.A.3 201188.62 Day 48 A-2-Q
2025-10-09 I.A.3 1139293.27 Day 48 A-3-Q