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 1111432.44 Day 3 S-3
2025-10-09 I.A.3 785624.55 Day 3 S-4
2025-10-09 I.A.3 748632.31 Day 3 S-5
2025-10-09 I.A.3 1079308.32 Day 3 S-6
2025-10-09 I.A.3 642558.68 Day 3 S-7
2025-10-09 I.A.3 17553.28 Day 4 A-0-Q
2025-10-09 I.A.3 765291.24 Day 4 A-1-Q
2025-10-09 I.A.3 365272.89 Day 4 A-2-Q
2025-10-09 I.A.3 708132.18 Day 4 A-3-Q
2025-10-09 I.A.3 1515134.62 Day 4 A-4-Q
2025-10-09 I.A.3 903517.95 Day 4 A-5-Q
2025-10-09 I.A.3 377495.44 Day 4 CB-1-Q
2025-10-09 I.A.3 1141182.06 Day 4 CB-2-Q
2025-10-09 I.A.3 334205.43 Day 4 S-1-Q
2025-10-09 I.A.3 525274.30 Day 4 S-2-Q
2025-10-09 I.A.3 274389.55 Day 4 S-3-Q
2025-10-09 I.A.3 1313695.56 Day 4 S-4-Q
2025-10-09 I.A.3 42866.29 Day 4 CB-3-Q
2025-10-09 I.A.3 31121.65 Day 4 G-1-Q
2025-10-09 I.A.3 1412935.05 Day 4 G-2-Q
2025-10-09 I.A.3 1040766.01 Day 4 G-3-Q
2025-10-09 I.A.3 1165894.49 Day 4 S-5-Q
2025-10-09 I.A.3 161010.36 Day 4 S-6-Q
2025-10-09 I.A.3 996046.42 Day 4 S-7-Q
2025-10-09 I.A.3 238785.11 Day 4 E-1-Q