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 525109.31 Day 23 G-3
2025-10-09 I.A.3 898358.02 Day 23 IG-1
2025-10-09 I.A.3 1193845.88 Day 23 IG-2
2025-10-09 I.A.3 823400.23 Day 23 S-1
2025-10-09 I.A.3 247509.34 Day 23 S-2
2025-10-09 I.A.3 1428435.55 Day 23 S-3
2025-10-09 I.A.3 219176.00 Day 23 S-4
2025-10-09 I.A.3 45630.40 Day 23 S-5
2025-10-09 I.A.3 970899.10 Day 23 S-6
2025-10-09 I.A.3 235527.52 Day 23 S-7
2025-10-09 I.A.3 519645.24 Day 24 A-0-Q
2025-10-09 I.A.3 1468516.17 Day 24 A-1-Q
2025-10-09 I.A.3 1101320.22 Day 24 A-2-Q
2025-10-09 I.A.3 1293840.95 Day 24 A-3-Q
2025-10-09 I.A.3 1317752.14 Day 24 A-4-Q
2025-10-09 I.A.3 933471.09 Day 24 A-5-Q
2025-10-09 I.A.3 1406125.73 Day 24 CB-1-Q
2025-10-09 I.A.3 257991.77 Day 24 CB-2-Q
2025-10-09 I.A.3 1078742.25 Day 24 S-1-Q
2025-10-09 I.A.3 5725.73 Day 24 S-2-Q
2025-10-09 I.A.3 316352.45 Day 24 S-3-Q
2025-10-09 I.A.3 1143050.94 Day 24 S-4-Q
2025-10-09 I.A.3 1397155.18 Day 24 CB-3-Q
2025-10-09 I.A.3 758929.41 Day 24 G-1-Q
2025-10-09 I.A.3 1466296.87 Day 24 G-2-Q