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 155819.57 Day 50 A-1-Q
2025-10-09 I.A.3 1493678.57 Day 50 A-2-Q
2025-10-09 I.A.3 750955.99 Day 50 A-3-Q
2025-10-09 I.A.3 969152.81 Day 50 A-4-Q
2025-10-09 I.A.3 674294.28 Day 50 A-5-Q
2025-10-09 I.A.3 397058.48 Day 50 CB-1-Q
2025-10-09 I.A.3 439772.89 Day 50 CB-2-Q
2025-10-09 I.A.3 210818.33 Day 50 S-1-Q
2025-10-09 I.A.3 176010.30 Day 50 S-2-Q
2025-10-09 I.A.3 1014444.82 Day 50 S-3-Q
2025-10-09 I.A.3 1127757.44 Day 50 S-4-Q
2025-10-09 I.A.3 668652.44 Day 50 CB-3-Q
2025-10-09 I.A.3 1192508.57 Day 50 G-1-Q
2025-10-09 I.A.3 296748.45 Day 50 G-2-Q
2025-10-09 I.A.3 979831.47 Day 50 G-3-Q
2025-10-09 I.A.3 1330149.21 Day 50 S-5-Q
2025-10-09 I.A.3 1348360.96 Day 50 S-6-Q
2025-10-09 I.A.3 1490858.35 Day 50 S-7-Q
2025-10-09 I.A.3 783813.45 Day 50 E-1-Q
2025-10-09 I.A.3 148415.34 Day 50 E-2-Q
2025-10-09 I.A.3 662397.36 Day 50 IG-1-Q
2025-10-09 I.A.3 15843.80 Day 16 L-7
2025-10-09 I.A.3 370919.73 Day 16 L-8
2025-10-09 I.A.3 123084.75 Day 16 L-9
2025-10-09 I.A.3 1123971.01 Day 16 LC-1