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 649873.15 Day 25 A-1-Q
2025-10-09 I.A.3 534914.91 Day 25 A-2-Q
2025-10-09 I.A.3 975488.43 Day 25 A-3-Q
2025-10-09 I.A.3 206531.64 Day 25 A-4-Q
2025-10-09 I.A.3 57476.98 Day 25 A-5-Q
2025-10-09 I.A.3 326827.90 Day 25 CB-1-Q
2025-10-09 I.A.3 391012.19 Day 25 CB-2-Q
2025-10-09 I.A.3 841075.72 Day 25 S-1-Q
2025-10-09 I.A.3 631590.33 Day 25 S-2-Q
2025-10-09 I.A.3 1115465.01 Day 25 S-3-Q
2025-10-09 I.A.3 1536259.19 Day 25 S-4-Q
2025-10-09 I.A.3 1331552.41 Day 25 CB-3-Q
2025-10-09 I.A.3 821911.00 Day 25 G-1-Q
2025-10-09 I.A.3 550500.66 Day 25 G-2-Q
2025-10-09 I.A.3 757260.65 Day 25 G-3-Q
2025-10-09 I.A.3 539088.54 Day 25 S-5-Q
2025-10-09 I.A.3 1363177.99 Day 25 S-6-Q
2025-10-09 I.A.3 1054125.97 Day 25 S-7-Q
2025-10-09 I.A.3 668553.56 Day 25 E-1-Q
2025-10-09 I.A.3 1535839.08 Day 25 E-2-Q
2025-10-09 I.A.3 1208326.29 Day 25 IG-1-Q
2025-10-09 I.A.3 1409158.35 Day 25 IG-2-Q
2025-10-09 I.A.3 296461.86 Day 25 C-1
2025-10-09 I.A.3 557061.72 Day 25 CB-4
2025-10-09 I.A.3 927707.78 Day 25 E-10