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 461361.22 Day 16 LC-2
2025-10-09 I.A.3 345456.68 Day 16 N-1
2025-10-09 I.A.3 658215.90 Day 16 N-2
2025-10-09 I.A.3 827739.21 Day 16 N-3
2025-10-09 I.A.3 1329726.62 Day 16 N-4
2025-10-09 I.A.3 664020.54 Day 16 N-5
2025-10-09 I.A.3 1326700.16 Day 16 N-6
2025-10-09 I.A.3 582875.11 Day 16 N-7
2025-10-09 I.A.3 1107839.72 Day 16 P-1
2025-10-09 I.A.3 71177.15 Day 16 P-2
2025-10-09 I.A.3 1329709.73 Day 16 S-8
2025-10-09 I.A.3 1131499.29 Day 16 Y-1
2025-10-09 I.A.3 782283.65 Day 16 Y-2
2025-10-09 I.A.3 776751.84 Day 16 Y-3
2025-10-09 I.A.3 1325804.74 Day 16 Y-4
2025-10-09 I.A.3 1373490.58 Day 16 Z-1
2025-10-09 I.A.3 916393.73 Day 16 A-2
2025-10-09 I.A.3 732946.43 Day 16 A-3
2025-10-09 I.A.3 871056.19 Day 16 A-4
2025-10-09 I.A.3 50271.79 Day 16 A-5
2025-10-09 I.A.3 290100.30 Day 16 CB-1
2025-10-09 I.A.3 644773.85 Day 16 CB-2
2025-10-09 I.A.3 404763.98 Day 16 CB-3
2025-10-09 I.A.3 127975.68 Day 16 E-1
2025-10-09 I.A.3 1212253.34 Day 16 E-2