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 566339.33 Day 49 G-3-Q
2025-10-09 I.A.3 172727.20 Day 49 S-5-Q
2025-10-09 I.A.3 1504095.26 Day 49 S-6-Q
2025-10-09 I.A.3 1278737.19 Day 49 S-7-Q
2025-10-09 I.A.3 1337784.17 Day 49 E-1-Q
2025-10-09 I.A.3 960355.54 Day 49 E-2-Q
2025-10-09 I.A.3 729759.26 Day 49 IG-1-Q
2025-10-09 I.A.3 906294.29 Day 49 IG-2-Q
2025-10-09 I.A.3 757781.80 Day 49 C-1
2025-10-09 I.A.3 1005744.20 Day 49 CB-4
2025-10-09 I.A.3 174735.84 Day 49 E-10
2025-10-09 I.A.3 1386234.73 Day 49 E-3
2025-10-09 I.A.3 1284652.99 Day 49 E-4
2025-10-09 I.A.3 1071750.71 Day 49 E-5
2025-10-09 I.A.3 941629.31 Day 49 E-6
2025-10-09 I.A.3 1428638.28 Day 49 E-7
2025-10-09 I.A.3 20620.43 Day 49 E-8
2025-10-09 I.A.3 703104.88 Day 49 E-9
2025-10-09 I.A.3 387554.30 Day 49 G-4
2025-10-09 I.A.3 1258475.36 Day 49 IG-3
2025-10-09 I.A.3 1046728.09 Day 49 IG-4
2025-10-09 I.A.3 1360249.41 Day 49 IG-5
2025-10-09 I.A.3 634055.29 Day 49 IG-6
2025-10-09 I.A.3 1505509.92 Day 49 IG-7
2025-10-09 I.A.3 1010795.45 Day 49 IG-8