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 792731.79 Day 2 CB-2
2025-10-09 I.A.3 1169774.12 Day 2 CB-3
2025-10-09 I.A.3 752919.83 Day 2 E-1
2025-10-09 I.A.3 1111284.51 Day 2 E-2
2025-10-09 I.A.3 1410869.32 Day 2 G-1
2025-10-09 I.A.3 1551145.62 Day 2 G-2
2025-10-09 I.A.3 1294332.81 Day 2 G-3
2025-10-09 I.A.3 111774.75 Day 2 IG-1
2025-10-09 I.A.3 1359344.73 Day 2 IG-2
2025-10-09 I.A.3 581906.65 Day 2 S-1
2025-10-09 I.A.3 1110054.03 Day 2 S-2
2025-10-09 I.A.3 683375.74 Day 2 S-3
2025-10-09 I.A.3 753335.37 Day 2 S-4
2025-10-09 I.A.3 644615.22 Day 2 S-5
2025-10-09 I.A.3 306145.09 Day 2 S-6
2025-10-09 I.A.3 1125153.22 Day 2 S-7
2025-10-09 I.A.3 348775.44 Day 3 A-0-Q
2025-10-09 I.A.3 423382.53 Day 3 A-1-Q
2025-10-09 I.A.3 754164.72 Day 3 A-2-Q
2025-10-09 I.A.3 600536.92 Day 3 A-3-Q
2025-10-09 I.A.3 1125101.36 Day 3 A-4-Q
2025-10-09 I.A.3 1297792.81 Day 3 A-5-Q
2025-10-09 I.A.3 1432377.47 Day 3 CB-1-Q
2025-10-09 I.A.3 984776.45 Day 3 CB-2-Q
2025-10-09 I.A.3 832672.58 Day 3 S-1-Q