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 1204995.74 Day 3 S-2-Q
2025-10-09 I.A.3 230572.05 Day 3 S-3-Q
2025-10-09 I.A.3 1235718.90 Day 3 S-4-Q
2025-10-09 I.A.3 348269.30 Day 3 CB-3-Q
2025-10-09 I.A.3 1070793.11 Day 3 G-1-Q
2025-10-09 I.A.3 842320.00 Day 3 G-2-Q
2025-10-09 I.A.3 655711.79 Day 3 G-3-Q
2025-10-09 I.A.3 642997.85 Day 3 S-5-Q
2025-10-09 I.A.3 659111.11 Day 3 S-6-Q
2025-10-09 I.A.3 547435.49 Day 3 S-7-Q
2025-10-09 I.A.3 315212.15 Day 3 E-1-Q
2025-10-09 I.A.3 695382.06 Day 3 E-2-Q
2025-10-09 I.A.3 1012049.00 Day 3 IG-1-Q
2025-10-09 I.A.3 820468.58 Day 3 IG-2-Q
2025-10-09 I.A.3 179372.27 Day 3 C-1
2025-10-09 I.A.3 757728.31 Day 3 CB-4
2025-10-09 I.A.3 136532.14 Day 3 E-10
2025-10-09 I.A.3 777539.98 Day 3 E-3
2025-10-09 I.A.3 149821.08 Day 3 E-4
2025-10-09 I.A.3 457407.15 Day 3 E-5
2025-10-09 I.A.3 2560.98 Day 3 E-6
2025-10-09 I.A.3 1058772.53 Day 3 E-7
2025-10-09 I.A.3 1352893.79 Day 3 E-8
2025-10-09 I.A.3 1055600.71 Day 3 E-9
2025-10-09 I.A.3 542586.99 Day 3 G-4