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 910743.22 Day 50 E-2
2025-10-09 I.A.3 268916.53 Day 50 G-1
2025-10-09 I.A.3 1415529.34 Day 50 G-2
2025-10-09 I.A.3 265233.57 Day 50 G-3
2025-10-09 I.A.3 387555.43 Day 50 IG-1
2025-10-09 I.A.3 984415.59 Day 50 IG-2
2025-10-09 I.A.3 118741.86 Day 50 S-1
2025-10-09 I.A.3 1199103.86 Day 50 S-2
2025-10-09 I.A.3 212501.00 Day 50 S-3
2025-10-09 I.A.3 376801.99 Day 50 S-4
2025-10-09 I.A.3 341892.32 Day 50 S-5
2025-10-09 I.A.3 336968.87 Day 50 S-6
2025-10-09 I.A.3 270715.17 Day 50 S-7
2025-10-09 I.A.3 812308.50 Day 51 A-0-Q
2025-10-09 I.A.3 629531.37 Day 51 A-1-Q
2025-10-09 I.A.3 1212888.19 Day 51 A-2-Q
2025-10-09 I.A.3 1315472.25 Day 51 A-3-Q
2025-10-09 I.A.3 1459036.85 Day 51 A-4-Q
2025-10-09 I.A.3 498669.35 Day 51 A-5-Q
2025-10-09 I.A.3 721538.24 Day 51 CB-1-Q
2025-10-09 I.A.3 1276707.40 Day 51 CB-2-Q
2025-10-09 I.A.3 3752.65 Day 51 S-1-Q
2025-10-09 I.A.3 364425.10 Day 51 S-2-Q
2025-10-09 I.A.3 697134.81 Day 51 S-3-Q
2025-10-09 I.A.3 349663.34 Day 51 S-4-Q