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 1209696.92 Day 48 G-3
2025-10-09 I.A.3 460059.03 Day 48 IG-1
2025-10-09 I.A.3 1129784.80 Day 48 IG-2
2025-10-09 I.A.3 1319549.14 Day 48 S-1
2025-10-09 I.A.3 139378.90 Day 48 S-2
2025-10-09 I.A.3 534104.46 Day 48 S-3
2025-10-09 I.A.3 1159338.78 Day 48 S-4
2025-10-09 I.A.3 1223465.85 Day 48 S-5
2025-10-09 I.A.3 779000.04 Day 48 S-6
2025-10-09 I.A.3 895203.72 Day 48 S-7
2025-10-09 I.A.3 596302.97 Day 49 A-0-Q
2025-10-09 I.A.3 1348703.75 Day 49 A-1-Q
2025-10-09 I.A.3 1240098.23 Day 49 A-2-Q
2025-10-09 I.A.3 352139.23 Day 49 A-3-Q
2025-10-09 I.A.3 1156323.36 Day 49 A-4-Q
2025-10-09 I.A.3 68537.00 Day 49 A-5-Q
2025-10-09 I.A.3 249810.54 Day 49 CB-1-Q
2025-10-09 I.A.3 233618.79 Day 49 CB-2-Q
2025-10-09 I.A.3 386948.05 Day 49 S-1-Q
2025-10-09 I.A.3 1307385.98 Day 49 S-2-Q
2025-10-09 I.A.3 428366.19 Day 49 S-3-Q
2025-10-09 I.A.3 873933.62 Day 49 S-4-Q
2025-10-09 I.A.3 828138.85 Day 49 CB-3-Q
2025-10-09 I.A.3 98461.66 Day 49 G-1-Q
2025-10-09 I.A.3 1265235.76 Day 49 G-2-Q