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 1120572.81 Day 51 CB-3-Q
2025-10-09 I.A.3 568284.33 Day 51 G-1-Q
2025-10-09 I.A.3 77867.46 Day 51 G-2-Q
2025-10-09 I.A.3 1245935.80 Day 51 G-3-Q
2025-10-09 I.A.3 1176293.52 Day 51 S-5-Q
2025-10-09 I.A.3 830566.36 Day 51 S-6-Q
2025-10-09 I.A.3 1304710.79 Day 51 S-7-Q
2025-10-09 I.A.3 1452643.69 Day 51 E-1-Q
2025-10-09 I.A.3 419986.85 Day 51 E-2-Q
2025-10-09 I.A.3 119202.47 Day 51 IG-1-Q
2025-10-09 I.A.3 683862.51 Day 51 IG-2-Q
2025-10-09 I.A.3 156536.51 Day 51 C-1
2025-10-09 I.A.3 595262.60 Day 51 CB-4
2025-10-09 I.A.3 882752.51 Day 51 E-10
2025-10-09 I.A.3 427579.66 Day 51 E-3
2025-10-09 I.A.3 14897.58 Day 51 E-4
2025-10-09 I.A.3 1539957.48 Day 51 E-5
2025-10-09 I.A.3 671903.96 Day 51 E-6
2025-10-09 I.A.3 649775.23 Day 51 E-7
2025-10-09 I.A.3 1545684.63 Day 51 E-8
2025-10-09 I.A.3 130610.59 Day 51 E-9
2025-10-09 I.A.3 302901.32 Day 51 G-4
2025-10-09 I.A.3 1534755.52 Day 51 IG-3
2025-10-09 I.A.3 1395478.55 Day 51 IG-4
2025-10-09 I.A.3 72999.23 Day 51 IG-5