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 592308.60 Day 16 G-1
2025-10-09 I.A.3 1290857.53 Day 16 G-2
2025-10-09 I.A.3 1337923.52 Day 16 G-3
2025-10-09 I.A.3 538419.38 Day 16 IG-1
2025-10-09 I.A.3 1314683.93 Day 16 IG-2
2025-10-09 I.A.3 1059720.58 Day 16 S-1
2025-10-09 I.A.3 1103435.35 Day 16 S-2
2025-10-09 I.A.3 1341726.51 Day 16 S-3
2025-10-09 I.A.3 1257951.35 Day 16 S-4
2025-10-09 I.A.3 1551622.76 Day 16 S-5
2025-10-09 I.A.3 1050456.04 Day 16 S-6
2025-10-09 I.A.3 150563.04 Day 16 S-7
2025-10-09 I.A.3 1289599.75 Day 17 A-0-Q
2025-10-09 I.A.3 1338104.50 Day 17 A-1-Q
2025-10-09 I.A.3 796338.25 Day 17 A-2-Q
2025-10-09 I.A.3 1150748.28 Day 17 A-3-Q
2025-10-09 I.A.3 276470.89 Day 17 A-4-Q
2025-10-09 I.A.3 778743.95 Day 17 A-5-Q
2025-10-09 I.A.3 923491.08 Day 17 CB-1-Q
2025-10-09 I.A.3 749892.67 Day 17 CB-2-Q
2025-10-09 I.A.3 966296.40 Day 17 S-1-Q
2025-10-09 I.A.3 329745.40 Day 17 S-2-Q
2025-10-09 I.A.3 382826.72 Day 17 S-3-Q
2025-10-09 I.A.3 61530.41 Day 17 S-4-Q
2025-10-09 I.A.3 1160464.06 Day 17 CB-3-Q