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 352732.51 Day 19 P-1
2025-10-09 I.A.3 97522.81 Day 19 P-2
2025-10-09 I.A.3 1544369.42 Day 19 S-8
2025-10-09 I.A.3 29146.69 Day 19 Y-1
2025-10-09 I.A.3 1036791.48 Day 19 Y-2
2025-10-09 I.A.3 1462500.75 Day 19 Y-3
2025-10-09 I.A.3 1026781.72 Day 19 Y-4
2025-10-09 I.A.3 436506.25 Day 19 Z-1
2025-10-09 I.A.3 967916.82 Day 19 A-2
2025-10-09 I.A.3 55911.14 Day 19 A-3
2025-10-09 I.A.3 894580.22 Day 19 A-4
2025-10-09 I.A.3 1370723.21 Day 19 A-5
2025-10-09 I.A.3 1283797.05 Day 19 CB-1
2025-10-09 I.A.3 153051.57 Day 19 CB-2
2025-10-09 I.A.3 34265.44 Day 19 CB-3
2025-10-09 I.A.3 226605.25 Day 19 E-1
2025-10-09 I.A.3 1228615.75 Day 19 E-2
2025-10-09 I.A.3 930736.48 Day 19 G-1
2025-10-09 I.A.3 718987.11 Day 19 G-2
2025-10-09 I.A.3 297094.39 Day 19 G-3
2025-10-09 I.A.3 1183111.30 Day 19 IG-1
2025-10-09 I.A.3 784689.87 Day 19 IG-2
2025-10-09 I.A.3 592766.71 Day 19 S-1
2025-10-09 I.A.3 1068994.35 Day 19 S-2
2025-10-09 I.A.3 575837.59 Day 19 S-3