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 774885.08 Day 19 S-4
2025-10-09 I.A.3 1378616.20 Day 19 S-5
2025-10-09 I.A.3 295749.79 Day 19 S-6
2025-10-09 I.A.3 59438.16 Day 19 S-7
2025-10-09 I.A.3 1007614.64 Day 20 A-0-Q
2025-10-09 I.A.3 653290.10 Day 20 A-1-Q
2025-10-09 I.A.3 400096.25 Day 20 A-2-Q
2025-10-09 I.A.3 413662.61 Day 20 A-3-Q
2025-10-09 I.A.3 477932.74 Day 20 A-4-Q
2025-10-09 I.A.3 576317.44 Day 20 A-5-Q
2025-10-09 I.A.3 1161151.21 Day 20 CB-1-Q
2025-10-09 I.A.3 448635.51 Day 20 CB-2-Q
2025-10-09 I.A.3 1272784.12 Day 20 S-1-Q
2025-10-09 I.A.3 903564.85 Day 20 S-2-Q
2025-10-09 I.A.3 923053.40 Day 20 S-3-Q
2025-10-09 I.A.3 915761.94 Day 20 S-4-Q
2025-10-09 I.A.3 938778.19 Day 20 CB-3-Q
2025-10-09 I.A.3 964769.25 Day 20 G-1-Q
2025-10-09 I.A.3 1438274.23 Day 20 G-2-Q
2025-10-09 I.A.3 585813.60 Day 20 G-3-Q
2025-10-09 I.A.3 898166.49 Day 20 S-5-Q
2025-10-09 I.A.3 487743.81 Day 20 S-6-Q
2025-10-09 I.A.3 653097.39 Day 20 S-7-Q
2025-10-09 I.A.3 79341.05 Day 20 E-1-Q
2025-10-09 I.A.3 1103722.91 Day 20 E-2-Q