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 966149.73 Day 48 E-6
2025-10-09 I.A.3 968499.87 Day 48 E-7
2025-10-09 I.A.3 597783.99 Day 48 E-8
2025-10-09 I.A.3 60932.95 Day 48 E-9
2025-10-09 I.A.3 428067.06 Day 48 G-4
2025-10-09 I.A.3 568228.55 Day 48 IG-3
2025-10-09 I.A.3 614142.40 Day 48 IG-4
2025-10-09 I.A.3 493218.15 Day 48 IG-5
2025-10-09 I.A.3 1095576.33 Day 48 IG-6
2025-10-09 I.A.3 98422.87 Day 48 IG-7
2025-10-09 I.A.3 55785.24 Day 48 IG-8
2025-10-09 I.A.3 1491041.79 Day 48 L-1
2025-10-09 I.A.3 849791.72 Day 48 L-10
2025-10-09 I.A.3 853320.05 Day 48 L-11
2025-10-09 I.A.3 968161.83 Day 48 L-2
2025-10-09 I.A.3 1487689.29 Day 48 L-3
2025-10-09 I.A.3 58567.84 Day 48 L-4
2025-10-09 I.A.3 1256507.78 Day 48 L-5
2025-10-09 I.A.3 59452.60 Day 48 L-6
2025-10-09 I.A.3 130372.17 Day 48 L-7
2025-10-09 I.A.3 1478332.59 Day 48 L-8
2025-10-09 I.A.3 422231.06 Day 48 L-9
2025-10-09 I.A.3 1439113.28 Day 48 LC-1
2025-10-09 I.A.3 1240207.65 Day 48 LC-2
2025-10-09 I.A.3 130543.21 Day 48 N-1