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 116784.42 Day 21 S-1
2025-10-09 I.A.3 1471373.51 Day 21 S-2
2025-10-09 I.A.3 237689.04 Day 21 S-3
2025-10-09 I.A.3 712849.00 Day 21 S-4
2025-10-09 I.A.3 223242.92 Day 21 S-5
2025-10-09 I.A.3 1189199.10 Day 21 S-6
2025-10-09 I.A.3 689588.26 Day 21 S-7
2025-10-09 I.A.3 1376402.68 Day 22 A-0-Q
2025-10-09 I.A.3 498558.29 Day 22 A-1-Q
2025-10-09 I.A.3 1090853.83 Day 22 A-2-Q
2025-10-09 I.A.3 1010849.85 Day 22 A-3-Q
2025-10-09 I.A.3 1402557.86 Day 22 A-4-Q
2025-10-09 I.A.3 722702.17 Day 22 A-5-Q
2025-10-09 I.A.3 945911.85 Day 22 CB-1-Q
2025-10-09 I.A.3 1517213.70 Day 22 CB-2-Q
2025-10-09 I.A.3 1430628.32 Day 22 S-1-Q
2025-10-09 I.A.3 293900.74 Day 22 S-2-Q
2025-10-09 I.A.3 968157.06 Day 22 S-3-Q
2025-10-09 I.A.3 1507707.22 Day 22 S-4-Q
2025-10-09 I.A.3 974204.36 Day 22 CB-3-Q
2025-10-09 I.A.3 1004358.62 Day 22 G-1-Q
2025-10-09 I.A.3 1297118.56 Day 22 G-2-Q
2025-10-09 I.A.3 197496.96 Day 22 G-3-Q
2025-10-09 I.A.3 216978.72 Day 22 S-5-Q
2025-10-09 I.A.3 249045.73 Day 22 S-6-Q