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 1314352.76 Day 53 S-2-Q
2025-10-09 I.A.3 662184.78 Day 53 S-3-Q
2025-10-09 I.A.3 683396.21 Day 53 S-4-Q
2025-10-09 I.A.3 168743.18 Day 53 CB-3-Q
2025-10-09 I.A.3 650973.73 Day 53 G-1-Q
2025-10-09 I.A.3 1121960.90 Day 53 G-2-Q
2025-10-09 I.A.3 1121608.14 Day 53 G-3-Q
2025-10-09 I.A.3 4390.65 Day 53 S-5-Q
2025-10-09 I.A.3 789863.22 Day 53 S-6-Q
2025-10-09 I.A.3 683605.57 Day 53 S-7-Q
2025-10-09 I.A.3 1003386.34 Day 53 E-1-Q
2025-10-09 I.A.3 1213165.87 Day 53 E-2-Q
2025-10-09 I.A.3 1442833.74 Day 53 IG-1-Q
2025-10-09 I.A.3 11865.90 Day 53 IG-2-Q
2025-10-09 I.A.3 472217.48 Day 53 C-1
2025-10-09 I.A.3 154429.12 Day 53 CB-4
2025-10-09 I.A.3 639230.36 Day 53 E-10
2025-10-09 I.A.3 98070.56 Day 53 E-3
2025-10-09 I.A.3 1007763.66 Day 53 E-4
2025-10-09 I.A.3 1136994.51 Day 53 E-5
2025-10-09 I.A.3 1337273.96 Day 53 E-6
2025-10-09 I.A.3 935185.55 Day 53 E-7
2025-10-09 I.A.3 286786.81 Day 53 E-8
2025-10-09 I.A.3 489303.19 Day 53 E-9
2025-10-09 I.A.3 553328.20 Day 53 G-4