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 1116749.73 Day 53 S-3
2025-10-09 I.A.3 17932.23 Day 53 S-4
2025-10-09 I.A.3 314503.14 Day 53 S-5
2025-10-09 I.A.3 1466125.01 Day 53 S-6
2025-10-09 I.A.3 1232197.62 Day 53 S-7
2025-10-09 I.A.3 980374.24 Day 54 A-0-Q
2025-10-09 I.A.3 832499.58 Day 54 A-1-Q
2025-10-09 I.A.3 42326.76 Day 54 A-2-Q
2025-10-09 I.A.3 510337.40 Day 54 A-3-Q
2025-10-09 I.A.3 165667.93 Day 54 A-4-Q
2025-10-09 I.A.3 606575.08 Day 54 A-5-Q
2025-10-09 I.A.3 284091.61 Day 54 CB-1-Q
2025-10-09 I.A.3 215749.42 Day 54 CB-2-Q
2025-10-09 I.A.3 1295052.31 Day 54 S-1-Q
2025-10-09 I.A.3 47316.58 Day 54 S-2-Q
2025-10-09 I.A.3 898285.40 Day 54 S-3-Q
2025-10-09 I.A.3 500652.27 Day 54 S-4-Q
2025-10-09 I.A.3 855190.16 Day 54 CB-3-Q
2025-10-09 I.A.3 575050.11 Day 54 G-1-Q
2025-10-09 I.A.3 599281.28 Day 54 G-2-Q
2025-10-09 I.A.3 941227.51 Day 54 G-3-Q
2025-10-09 I.A.3 743110.22 Day 54 S-5-Q
2025-10-09 I.A.3 266537.20 Day 54 S-6-Q
2025-10-09 I.A.3 1155707.91 Day 54 S-7-Q
2025-10-09 I.A.3 1277655.69 Day 54 E-1-Q