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 1439146.08 Day 21 CB-2-Q
2025-10-09 I.A.3 1277578.79 Day 21 S-1-Q
2025-10-09 I.A.3 164418.61 Day 21 S-2-Q
2025-10-09 I.A.3 383556.05 Day 21 S-3-Q
2025-10-09 I.A.3 1227032.58 Day 21 S-4-Q
2025-10-09 I.A.3 1138727.96 Day 21 CB-3-Q
2025-10-09 I.A.3 1445998.10 Day 21 G-1-Q
2025-10-09 I.A.3 881351.58 Day 21 G-2-Q
2025-10-09 I.A.3 1100881.34 Day 21 G-3-Q
2025-10-09 I.A.3 43342.20 Day 21 S-5-Q
2025-10-09 I.A.3 477148.16 Day 21 S-6-Q
2025-10-09 I.A.3 949523.80 Day 21 S-7-Q
2025-10-09 I.A.3 1159056.39 Day 21 E-1-Q
2025-10-09 I.A.3 907004.81 Day 21 E-2-Q
2025-10-09 I.A.3 1065300.81 Day 21 IG-1-Q
2025-10-09 I.A.3 890192.76 Day 21 IG-2-Q
2025-10-09 I.A.3 322674.79 Day 21 C-1
2025-10-09 I.A.3 1490514.03 Day 21 CB-4
2025-10-09 I.A.3 764893.81 Day 21 E-10
2025-10-09 I.A.3 357041.14 Day 21 E-3
2025-10-09 I.A.3 1384437.06 Day 21 E-4
2025-10-09 I.A.3 713152.61 Day 21 E-5
2025-10-09 I.A.3 157895.37 Day 21 E-6
2025-10-09 I.A.3 390140.43 Day 21 E-7
2025-10-09 I.A.3 500731.71 Day 21 E-8