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 582397.26 Day 22 S-7-Q
2025-10-09 I.A.3 1524891.11 Day 22 E-1-Q
2025-10-09 I.A.3 990536.16 Day 22 E-2-Q
2025-10-09 I.A.3 1395182.84 Day 22 IG-1-Q
2025-10-09 I.A.3 969934.94 Day 22 IG-2-Q
2025-10-09 I.A.3 622751.53 Day 22 C-1
2025-10-09 I.A.3 1134127.30 Day 22 CB-4
2025-10-09 I.A.3 271397.75 Day 22 E-10
2025-10-09 I.A.3 1553778.91 Day 22 E-3
2025-10-09 I.A.3 556373.01 Day 22 E-4
2025-10-09 I.A.3 680595.31 Day 22 E-5
2025-10-09 I.A.3 1168337.53 Day 22 E-6
2025-10-09 I.A.3 1438451.00 Day 22 E-7
2025-10-09 I.A.3 44438.69 Day 22 E-8
2025-10-09 I.A.3 1486049.25 Day 22 E-9
2025-10-09 I.A.3 1167991.45 Day 22 G-4
2025-10-09 I.A.3 544606.48 Day 22 IG-3
2025-10-09 I.A.3 405544.52 Day 22 IG-4
2025-10-09 I.A.3 1501764.31 Day 22 IG-5
2025-10-09 I.A.3 808339.53 Day 22 IG-6
2025-10-09 I.A.3 58537.17 Day 22 IG-7
2025-10-09 I.A.3 812358.38 Day 22 IG-8
2025-10-09 I.A.3 629280.72 Day 22 L-1
2025-10-09 I.A.3 965490.03 Day 22 L-10
2025-10-09 I.A.3 866777.38 Day 22 L-11