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 936538.41 Day 22 A-2
2025-10-09 I.A.3 871065.05 Day 22 A-3
2025-10-09 I.A.3 824544.32 Day 22 A-4
2025-10-09 I.A.3 667967.63 Day 22 A-5
2025-10-09 I.A.3 304543.01 Day 22 CB-1
2025-10-09 I.A.3 1045923.23 Day 22 CB-2
2025-10-09 I.A.3 1262534.21 Day 22 CB-3
2025-10-09 I.A.3 917929.37 Day 22 E-1
2025-10-09 I.A.3 405962.34 Day 22 E-2
2025-10-09 I.A.3 256612.60 Day 22 G-1
2025-10-09 I.A.3 524879.27 Day 22 G-2
2025-10-09 I.A.3 548728.22 Day 22 G-3
2025-10-09 I.A.3 947850.19 Day 22 IG-1
2025-10-09 I.A.3 29469.52 Day 22 IG-2
2025-10-09 I.A.3 222742.93 Day 22 S-1
2025-10-09 I.A.3 327931.90 Day 22 S-2
2025-10-09 I.A.3 180381.76 Day 22 S-3
2025-10-09 I.A.3 1067377.07 Day 22 S-4
2025-10-09 I.A.3 1005621.36 Day 22 S-5
2025-10-09 I.A.3 78778.86 Day 22 S-6
2025-10-09 I.A.3 903119.10 Day 22 S-7
2025-10-09 I.A.3 1313375.31 Day 23 A-0-Q
2025-10-09 I.A.3 464417.78 Day 23 A-1-Q
2025-10-09 I.A.3 248718.96 Day 23 A-2-Q
2025-10-09 I.A.3 1286885.22 Day 23 A-3-Q