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 134546.03 Day 23 A-4-Q
2025-10-09 I.A.3 407472.23 Day 23 A-5-Q
2025-10-09 I.A.3 742354.25 Day 23 CB-1-Q
2025-10-09 I.A.3 547509.72 Day 23 CB-2-Q
2025-10-09 I.A.3 1331063.30 Day 23 S-1-Q
2025-10-09 I.A.3 191345.27 Day 23 S-2-Q
2025-10-09 I.A.3 1275109.10 Day 23 S-3-Q
2025-10-09 I.A.3 1392421.13 Day 23 S-4-Q
2025-10-09 I.A.3 1076973.99 Day 23 CB-3-Q
2025-10-09 I.A.3 751189.54 Day 23 G-1-Q
2025-10-09 I.A.3 715598.33 Day 23 G-2-Q
2025-10-09 I.A.3 1459394.42 Day 23 G-3-Q
2025-10-09 I.A.3 1268095.99 Day 23 S-5-Q
2025-10-09 I.A.3 736276.55 Day 23 S-6-Q
2025-10-09 I.A.3 482815.42 Day 23 S-7-Q
2025-10-09 I.A.3 1108505.22 Day 23 E-1-Q
2025-10-09 I.A.3 516160.82 Day 23 E-2-Q
2025-10-09 I.A.3 884091.04 Day 23 IG-1-Q
2025-10-09 I.A.3 1087855.35 Day 23 IG-2-Q
2025-10-09 I.A.3 834677.50 Day 23 C-1
2025-10-09 I.A.3 993989.32 Day 23 CB-4
2025-10-09 I.A.3 467605.87 Day 23 E-10
2025-10-09 I.A.3 369529.95 Day 23 E-3
2025-10-09 I.A.3 501472.63 Day 23 E-4
2025-10-09 I.A.3 1211272.10 Day 23 E-5