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 639713.30 Day 26 S-6
2025-10-09 I.A.3 1150847.63 Day 26 S-7
2025-10-09 I.A.3 687531.69 Day 27 A-0-Q
2025-10-09 I.A.3 664381.76 Day 27 A-1-Q
2025-10-09 I.A.3 1251224.05 Day 27 A-2-Q
2025-10-09 I.A.3 828673.26 Day 27 A-3-Q
2025-10-09 I.A.3 1251371.26 Day 27 A-4-Q
2025-10-09 I.A.3 937919.51 Day 27 A-5-Q
2025-10-09 I.A.3 1071299.97 Day 27 CB-1-Q
2025-10-09 I.A.3 1549826.67 Day 27 CB-2-Q
2025-10-09 I.A.3 739788.39 Day 27 S-1-Q
2025-10-09 I.A.3 1057681.24 Day 27 S-2-Q
2025-10-09 I.A.3 628066.13 Day 27 S-3-Q
2025-10-09 I.A.3 238724.67 Day 27 S-4-Q
2025-10-09 I.A.3 1475898.11 Day 27 CB-3-Q
2025-10-09 I.A.3 423616.87 Day 27 G-1-Q
2025-10-09 I.A.3 465190.37 Day 27 G-2-Q
2025-10-09 I.A.3 1436566.86 Day 27 G-3-Q
2025-10-09 I.A.3 1355900.49 Day 27 S-5-Q
2025-10-09 I.A.3 655395.34 Day 27 S-6-Q
2025-10-09 I.A.3 290348.89 Day 27 S-7-Q
2025-10-09 I.A.3 583475.87 Day 27 E-1-Q
2025-10-09 I.A.3 1239700.28 Day 27 E-2-Q
2025-10-09 I.A.3 332450.41 Day 27 IG-1-Q
2025-10-09 I.A.3 1175630.08 Day 27 IG-2-Q