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 304172.24 Day 25 E-2
2025-10-09 I.A.3 1544972.54 Day 25 G-1
2025-10-09 I.A.3 59117.50 Day 25 G-2
2025-10-09 I.A.3 746223.48 Day 25 G-3
2025-10-09 I.A.3 590944.17 Day 25 IG-1
2025-10-09 I.A.3 875101.55 Day 25 IG-2
2025-10-09 I.A.3 1261.17 Day 25 S-1
2025-10-09 I.A.3 405779.11 Day 25 S-2
2025-10-09 I.A.3 1036670.40 Day 25 S-3
2025-10-09 I.A.3 862366.31 Day 25 S-4
2025-10-09 I.A.3 540702.28 Day 25 S-5
2025-10-09 I.A.3 414073.71 Day 25 S-6
2025-10-09 I.A.3 469664.27 Day 25 S-7
2025-10-09 I.A.3 1448962.41 Day 26 A-0-Q
2025-10-09 I.A.3 272540.16 Day 26 A-1-Q
2025-10-09 I.A.3 504978.82 Day 26 A-2-Q
2025-10-09 I.A.3 119460.33 Day 26 A-3-Q
2025-10-09 I.A.3 1308014.46 Day 26 A-4-Q
2025-10-09 I.A.3 466807.70 Day 26 A-5-Q
2025-10-09 I.A.3 1075824.50 Day 26 CB-1-Q
2025-10-09 I.A.3 1131480.87 Day 26 CB-2-Q
2025-10-09 I.A.3 843125.24 Day 26 S-1-Q
2025-10-09 I.A.3 101802.00 Day 26 S-2-Q
2025-10-09 I.A.3 1356443.36 Day 26 S-3-Q
2025-10-09 I.A.3 448339.32 Day 26 S-4-Q