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 776145.44 Day 48 A-4-Q
2025-10-09 I.A.3 483872.20 Day 48 A-5-Q
2025-10-09 I.A.3 214213.62 Day 48 CB-1-Q
2025-10-09 I.A.3 1179411.17 Day 48 CB-2-Q
2025-10-09 I.A.3 1012260.46 Day 48 S-1-Q
2025-10-09 I.A.3 858051.50 Day 48 S-2-Q
2025-10-09 I.A.3 1296493.83 Day 48 S-3-Q
2025-10-09 I.A.3 876355.95 Day 48 S-4-Q
2025-10-09 I.A.3 1192346.84 Day 48 CB-3-Q
2025-10-09 I.A.3 646439.72 Day 48 G-1-Q
2025-10-09 I.A.3 792432.21 Day 48 G-2-Q
2025-10-09 I.A.3 634785.55 Day 48 G-3-Q
2025-10-09 I.A.3 875668.07 Day 48 S-5-Q
2025-10-09 I.A.3 361315.53 Day 48 S-6-Q
2025-10-09 I.A.3 976074.07 Day 48 S-7-Q
2025-10-09 I.A.3 1554655.74 Day 48 E-1-Q
2025-10-09 I.A.3 1234218.48 Day 48 E-2-Q
2025-10-09 I.A.3 1060052.12 Day 48 IG-1-Q
2025-10-09 I.A.3 1286768.44 Day 48 IG-2-Q
2025-10-09 I.A.3 1255539.76 Day 48 C-1
2025-10-09 I.A.3 1522721.47 Day 48 CB-4
2025-10-09 I.A.3 396778.25 Day 48 E-10
2025-10-09 I.A.3 52975.59 Day 48 E-3
2025-10-09 I.A.3 537639.13 Day 48 E-4
2025-10-09 I.A.3 982060.87 Day 48 E-5