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 596278.24 Day 19 S-3-Q
2025-10-09 I.A.3 1444103.75 Day 19 S-4-Q
2025-10-09 I.A.3 811348.30 Day 19 CB-3-Q
2025-10-09 I.A.3 819771.71 Day 19 G-1-Q
2025-10-09 I.A.3 1365278.10 Day 19 G-2-Q
2025-10-09 I.A.3 1007660.83 Day 19 G-3-Q
2025-10-09 I.A.3 1308872.22 Day 19 S-5-Q
2025-10-09 I.A.3 1350879.80 Day 19 S-6-Q
2025-10-09 I.A.3 1562469.61 Day 19 S-7-Q
2025-10-09 I.A.3 427182.08 Day 19 E-1-Q
2025-10-09 I.A.3 1294864.21 Day 19 E-2-Q
2025-10-09 I.A.3 1346368.59 Day 19 IG-1-Q
2025-10-09 I.A.3 454149.04 Day 19 IG-2-Q
2025-10-09 I.A.3 746467.88 Day 19 C-1
2025-10-09 I.A.3 1453292.57 Day 19 CB-4
2025-10-09 I.A.3 950823.89 Day 19 E-10
2025-10-09 I.A.3 107107.13 Day 19 E-3
2025-10-09 I.A.3 67554.77 Day 19 E-4
2025-10-09 I.A.3 1354283.81 Day 19 E-5
2025-10-09 I.A.3 152246.64 Day 19 E-6
2025-10-09 I.A.3 649405.64 Day 19 E-7
2025-10-09 I.A.3 435385.57 Day 19 E-8
2025-10-09 I.A.3 933138.30 Day 19 E-9
2025-10-09 I.A.3 1054236.13 Day 19 G-4
2025-10-09 I.A.3 1384705.35 Day 19 IG-3