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 861644.43 Day 51 S-6
2025-10-09 I.A.3 567269.99 Day 51 S-7
2025-10-09 I.A.3 816618.36 Day 52 A-0-Q
2025-10-09 I.A.3 1471823.77 Day 52 A-1-Q
2025-10-09 I.A.3 1057166.85 Day 52 A-2-Q
2025-10-09 I.A.3 1156235.01 Day 52 A-3-Q
2025-10-09 I.A.3 1026527.90 Day 52 A-4-Q
2025-10-09 I.A.3 477868.01 Day 52 A-5-Q
2025-10-09 I.A.3 125471.28 Day 52 CB-1-Q
2025-10-09 I.A.3 950315.74 Day 52 CB-2-Q
2025-10-09 I.A.3 913586.06 Day 52 S-1-Q
2025-10-09 I.A.3 1382118.85 Day 52 S-2-Q
2025-10-09 I.A.3 458468.76 Day 52 S-3-Q
2025-10-09 I.A.3 1538401.14 Day 52 S-4-Q
2025-10-09 I.A.3 1072165.40 Day 52 CB-3-Q
2025-10-09 I.A.3 930985.65 Day 52 G-1-Q
2025-10-09 I.A.3 1090987.70 Day 52 G-2-Q
2025-10-09 I.A.3 239277.29 Day 52 G-3-Q
2025-10-09 I.A.3 496429.64 Day 52 S-5-Q
2025-10-09 I.A.3 1439966.39 Day 52 S-6-Q
2025-10-09 I.A.3 1463993.53 Day 52 S-7-Q
2025-10-09 I.A.3 2719.97 Day 52 E-1-Q
2025-10-09 I.A.3 942254.99 Day 52 E-2-Q
2025-10-09 I.A.3 412767.66 Day 52 IG-1-Q
2025-10-09 I.A.3 16319.80 Day 52 IG-2-Q