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 901397.89 Day 20 A-5
2025-10-09 I.A.3 598743.65 Day 20 CB-1
2025-10-09 I.A.3 1059779.47 Day 20 CB-2
2025-10-09 I.A.3 1086877.71 Day 20 CB-3
2025-10-09 I.A.3 139589.66 Day 20 E-1
2025-10-09 I.A.3 844315.70 Day 20 E-2
2025-10-09 I.A.3 663096.47 Day 20 G-1
2025-10-09 I.A.3 868646.90 Day 20 G-2
2025-10-09 I.A.3 1120468.07 Day 20 G-3
2025-10-09 I.A.3 1452110.45 Day 20 IG-1
2025-10-09 I.A.3 742196.12 Day 20 IG-2
2025-10-09 I.A.3 1248685.91 Day 20 S-1
2025-10-09 I.A.3 244264.49 Day 20 S-2
2025-10-09 I.A.3 1022648.20 Day 20 S-3
2025-10-09 I.A.3 1255906.78 Day 20 S-4
2025-10-09 I.A.3 1252746.15 Day 20 S-5
2025-10-09 I.A.3 382112.48 Day 20 S-6
2025-10-09 I.A.3 1478064.14 Day 20 S-7
2025-10-09 I.A.3 332406.86 Day 21 A-0-Q
2025-10-09 I.A.3 456241.45 Day 21 A-1-Q
2025-10-09 I.A.3 1230328.67 Day 21 A-2-Q
2025-10-09 I.A.3 1183939.85 Day 21 A-3-Q
2025-10-09 I.A.3 774168.17 Day 21 A-4-Q
2025-10-09 I.A.3 857454.88 Day 21 A-5-Q
2025-10-09 I.A.3 699933.51 Day 21 CB-1-Q