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 42742.37 Day 18 CB-3
2025-10-09 I.A.3 749765.06 Day 18 E-1
2025-10-09 I.A.3 796243.31 Day 18 E-2
2025-10-09 I.A.3 178220.48 Day 18 G-1
2025-10-09 I.A.3 801433.34 Day 18 G-2
2025-10-09 I.A.3 736188.43 Day 18 G-3
2025-10-09 I.A.3 381651.90 Day 18 IG-1
2025-10-09 I.A.3 319053.49 Day 18 IG-2
2025-10-09 I.A.3 911667.31 Day 18 S-1
2025-10-09 I.A.3 1167184.91 Day 18 S-2
2025-10-09 I.A.3 333509.27 Day 18 S-3
2025-10-09 I.A.3 40005.06 Day 18 S-4
2025-10-09 I.A.3 901395.76 Day 18 S-5
2025-10-09 I.A.3 298490.14 Day 18 S-6
2025-10-09 I.A.3 369726.34 Day 18 S-7
2025-10-09 I.A.3 9292.20 Day 19 A-0-Q
2025-10-09 I.A.3 890726.34 Day 19 A-1-Q
2025-10-09 I.A.3 531296.52 Day 19 A-2-Q
2025-10-09 I.A.3 247967.83 Day 19 A-3-Q
2025-10-09 I.A.3 1034565.02 Day 19 A-4-Q
2025-10-09 I.A.3 1216069.69 Day 19 A-5-Q
2025-10-09 I.A.3 1336854.01 Day 19 CB-1-Q
2025-10-09 I.A.3 906789.48 Day 19 CB-2-Q
2025-10-09 I.A.3 1269837.57 Day 19 S-1-Q
2025-10-09 I.A.3 1478277.84 Day 19 S-2-Q