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 835815.18 Day 24 G-3-Q
2025-10-09 I.A.3 529387.77 Day 24 S-5-Q
2025-10-09 I.A.3 988315.49 Day 24 S-6-Q
2025-10-09 I.A.3 182715.65 Day 24 S-7-Q
2025-10-09 I.A.3 453412.27 Day 24 E-1-Q
2025-10-09 I.A.3 1093140.64 Day 24 E-2-Q
2025-10-09 I.A.3 1552616.89 Day 24 IG-1-Q
2025-10-09 I.A.3 629172.50 Day 24 IG-2-Q
2025-10-09 I.A.3 770051.03 Day 24 C-1
2025-10-09 I.A.3 848644.71 Day 24 CB-4
2025-10-09 I.A.3 1535261.14 Day 24 E-10
2025-10-09 I.A.3 1507000.85 Day 24 E-3
2025-10-09 I.A.3 1452466.16 Day 24 E-4
2025-10-09 I.A.3 37548.32 Day 24 E-5
2025-10-09 I.A.3 1276406.11 Day 24 E-6
2025-10-09 I.A.3 509796.91 Day 24 E-7
2025-10-09 I.A.3 997144.75 Day 24 E-8
2025-10-09 I.A.3 202188.21 Day 24 E-9
2025-10-09 I.A.3 1499477.96 Day 24 G-4
2025-10-09 I.A.3 1274434.89 Day 24 IG-3
2025-10-09 I.A.3 245406.07 Day 24 IG-4
2025-10-09 I.A.3 1389173.13 Day 24 IG-5
2025-10-09 I.A.3 898870.60 Day 24 IG-6
2025-10-09 I.A.3 1328187.36 Day 24 IG-7
2025-10-09 I.A.3 1469424.03 Day 24 IG-8