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 727538.87 Day 26 CB-3-Q
2025-10-09 I.A.3 1328216.43 Day 26 G-1-Q
2025-10-09 I.A.3 1403369.32 Day 26 G-2-Q
2025-10-09 I.A.3 1149819.14 Day 26 G-3-Q
2025-10-09 I.A.3 622485.89 Day 26 S-5-Q
2025-10-09 I.A.3 872243.70 Day 26 S-6-Q
2025-10-09 I.A.3 561294.50 Day 26 S-7-Q
2025-10-09 I.A.3 939011.21 Day 26 E-1-Q
2025-10-09 I.A.3 1309934.56 Day 26 E-2-Q
2025-10-09 I.A.3 914027.31 Day 26 IG-1-Q
2025-10-09 I.A.3 951611.76 Day 26 IG-2-Q
2025-10-09 I.A.3 932607.80 Day 26 C-1
2025-10-09 I.A.3 1182557.76 Day 26 CB-4
2025-10-09 I.A.3 986062.63 Day 26 E-10
2025-10-09 I.A.3 8528.40 Day 26 E-3
2025-10-09 I.A.3 83517.94 Day 26 E-4
2025-10-09 I.A.3 573125.15 Day 26 E-5
2025-10-09 I.A.3 538982.34 Day 26 E-6
2025-10-09 I.A.3 726126.70 Day 26 E-7
2025-10-09 I.A.3 284903.39 Day 26 E-8
2025-10-09 I.A.3 1387320.41 Day 26 E-9
2025-10-09 I.A.3 633666.61 Day 26 G-4
2025-10-09 I.A.3 626308.47 Day 26 IG-3
2025-10-09 I.A.3 1200390.70 Day 26 IG-4
2025-10-09 I.A.3 755584.60 Day 26 IG-5