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 193868.65 Day 54 E-2-Q
2025-10-09 I.A.3 1317946.59 Day 54 IG-1-Q
2025-10-09 I.A.3 1413668.98 Day 54 IG-2-Q
2025-10-09 I.A.3 1323926.07 Day 54 C-1
2025-10-09 I.A.3 863755.77 Day 54 CB-4
2025-10-09 I.A.3 496976.91 Day 54 E-10
2025-10-09 I.A.3 1032690.53 Day 54 E-3
2025-10-09 I.A.3 1530247.19 Day 54 E-4
2025-10-09 I.A.3 354043.92 Day 54 E-5
2025-10-09 I.A.3 624034.53 Day 54 E-6
2025-10-09 I.A.3 1019174.83 Day 54 E-7
2025-10-09 I.A.3 320651.56 Day 54 E-8
2025-10-09 I.A.3 851577.36 Day 54 E-9
2025-10-09 I.A.3 1479652.40 Day 54 G-4
2025-10-09 I.A.3 1410859.02 Day 54 IG-3
2025-10-09 I.A.3 390880.70 Day 54 IG-4
2025-10-09 I.A.3 730793.15 Day 54 IG-5
2025-10-09 I.A.3 31837.12 Day 54 IG-6
2025-10-09 I.A.3 826821.59 Day 54 IG-7
2025-10-09 I.A.3 1016704.91 Day 54 IG-8
2025-10-09 I.A.3 803066.92 Day 54 L-1
2025-10-09 I.A.3 735717.30 Day 54 L-10
2025-10-09 I.A.3 272878.36 Day 54 L-11
2025-10-09 I.A.3 206807.18 Day 54 L-2
2025-10-09 I.A.3 1523040.18 Day 54 L-3