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 1380895.30 Day 17 G-1-Q
2025-10-09 I.A.3 1372150.68 Day 17 G-2-Q
2025-10-09 I.A.3 515108.82 Day 17 G-3-Q
2025-10-09 I.A.3 1312662.38 Day 17 S-5-Q
2025-10-09 I.A.3 1503759.95 Day 17 S-6-Q
2025-10-09 I.A.3 561330.03 Day 17 S-7-Q
2025-10-09 I.A.3 330338.59 Day 17 E-1-Q
2025-10-09 I.A.3 1102682.63 Day 17 E-2-Q
2025-10-09 I.A.3 557778.81 Day 17 IG-1-Q
2025-10-09 I.A.3 915776.80 Day 17 IG-2-Q
2025-10-09 I.A.3 1490351.24 Day 17 C-1
2025-10-09 I.A.3 512282.04 Day 17 CB-4
2025-10-09 I.A.3 1372080.89 Day 17 E-10
2025-10-09 I.A.3 419212.11 Day 17 E-3
2025-10-09 I.A.3 30825.54 Day 17 E-4
2025-10-09 I.A.3 445023.27 Day 17 E-5
2025-10-09 I.A.3 512041.93 Day 17 E-6
2025-10-09 I.A.3 609299.30 Day 17 E-7
2025-10-09 I.A.3 590521.36 Day 17 E-8
2025-10-09 I.A.3 916315.06 Day 17 E-9
2025-10-09 I.A.3 1498418.06 Day 17 G-4
2025-10-09 I.A.3 770583.26 Day 17 IG-3
2025-10-09 I.A.3 620528.55 Day 17 IG-4
2025-10-09 I.A.3 956077.10 Day 17 IG-5
2025-10-09 I.A.3 965536.86 Day 17 IG-6