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 898167.21 Day 17 S-7
2025-10-09 I.A.3 1557462.93 Day 18 A-0-Q
2025-10-09 I.A.3 389862.14 Day 18 A-1-Q
2025-10-09 I.A.3 783158.88 Day 18 A-2-Q
2025-10-09 I.A.3 1474311.56 Day 18 A-3-Q
2025-10-09 I.A.3 1014146.84 Day 18 A-4-Q
2025-10-09 I.A.3 23083.31 Day 18 A-5-Q
2025-10-09 I.A.3 760604.17 Day 18 CB-1-Q
2025-10-09 I.A.3 1561472.29 Day 18 CB-2-Q
2025-10-09 I.A.3 513414.50 Day 18 S-1-Q
2025-10-09 I.A.3 994636.44 Day 18 S-2-Q
2025-10-09 I.A.3 1431321.57 Day 18 S-3-Q
2025-10-09 I.A.3 458851.45 Day 18 S-4-Q
2025-10-09 I.A.3 935925.80 Day 18 CB-3-Q
2025-10-09 I.A.3 909189.65 Day 18 G-1-Q
2025-10-09 I.A.3 665102.17 Day 18 G-2-Q
2025-10-09 I.A.3 860715.29 Day 18 G-3-Q
2025-10-09 I.A.3 367544.93 Day 18 S-5-Q
2025-10-09 I.A.3 71629.37 Day 18 S-6-Q
2025-10-09 I.A.3 502020.21 Day 18 S-7-Q
2025-10-09 I.A.3 60146.40 Day 18 E-1-Q
2025-10-09 I.A.3 380733.47 Day 18 E-2-Q
2025-10-09 I.A.3 799478.60 Day 18 IG-1-Q
2025-10-09 I.A.3 458825.61 Day 18 IG-2-Q
2025-10-09 I.A.3 736580.10 Day 18 C-1