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 553793.40 Day 52 CB-2
2025-10-09 I.A.3 1331831.57 Day 52 CB-3
2025-10-09 I.A.3 1070452.38 Day 52 E-1
2025-10-09 I.A.3 735603.72 Day 52 E-2
2025-10-09 I.A.3 816857.22 Day 52 G-1
2025-10-09 I.A.3 1128660.86 Day 52 G-2
2025-10-09 I.A.3 1317966.84 Day 52 G-3
2025-10-09 I.A.3 1019594.63 Day 52 IG-1
2025-10-09 I.A.3 1430096.04 Day 52 IG-2
2025-10-09 I.A.3 105781.56 Day 52 S-1
2025-10-09 I.A.3 1063609.35 Day 52 S-2
2025-10-09 I.A.3 68501.91 Day 52 S-3
2025-10-09 I.A.3 1484466.16 Day 52 S-4
2025-10-09 I.A.3 1495651.99 Day 52 S-5
2025-10-09 I.A.3 1217437.02 Day 52 S-6
2025-10-09 I.A.3 1348993.26 Day 52 S-7
2025-10-09 I.A.3 1002909.65 Day 53 A-0-Q
2025-10-09 I.A.3 509464.29 Day 53 A-1-Q
2025-10-09 I.A.3 1071051.86 Day 53 A-2-Q
2025-10-09 I.A.3 212093.66 Day 53 A-3-Q
2025-10-09 I.A.3 745968.21 Day 53 A-4-Q
2025-10-09 I.A.3 1021302.63 Day 53 A-5-Q
2025-10-09 I.A.3 1254821.77 Day 53 CB-1-Q
2025-10-09 I.A.3 901707.09 Day 53 CB-2-Q
2025-10-09 I.A.3 281261.11 Day 53 S-1-Q