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 133552.83 Day 54 L-4
2025-10-09 I.A.3 1421010.35 Day 54 L-5
2025-10-09 I.A.3 772021.30 Day 54 L-6
2025-10-09 I.A.3 146793.75 Day 54 L-7
2025-10-09 I.A.3 1399774.44 Day 54 L-8
2025-10-09 I.A.3 1181385.08 Day 54 L-9
2025-10-09 I.A.3 810848.68 Day 54 LC-1
2025-10-09 I.A.3 1331492.06 Day 54 LC-2
2025-10-09 I.A.3 544060.61 Day 54 N-1
2025-10-09 I.A.3 428938.76 Day 54 N-2
2025-10-09 I.A.3 693210.36 Day 54 N-3
2025-10-09 I.A.3 1379960.50 Day 54 N-4
2025-10-09 I.A.3 802772.58 Day 54 N-5
2025-10-09 I.A.3 793173.41 Day 54 N-6
2025-10-09 I.A.3 720315.60 Day 54 N-7
2025-10-09 I.A.3 1039846.44 Day 54 P-1
2025-10-09 I.A.3 261255.91 Day 54 P-2
2025-10-09 I.A.3 1516782.38 Day 54 S-8
2025-10-09 I.A.3 280598.90 Day 54 Y-1
2025-10-09 I.A.3 158984.48 Day 54 Y-2
2025-10-09 I.A.3 1179297.85 Day 54 Y-3
2025-10-09 I.A.3 1282103.41 Day 54 Y-4
2025-10-09 I.A.3 613135.82 Day 54 Z-1
2025-10-09 I.A.3 89489.14 Day 54 A-2
2025-10-09 I.A.3 412344.81 Day 54 A-3