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 468569.84 Day 54 A-4
2025-10-09 I.A.3 1545774.08 Day 54 A-5
2025-10-09 I.A.3 208884.23 Day 54 CB-1
2025-10-09 I.A.3 1123896.73 Day 54 CB-2
2025-10-09 I.A.3 1200601.95 Day 54 CB-3
2025-10-09 I.A.3 408373.73 Day 54 E-1
2025-10-09 I.A.3 285471.46 Day 54 E-2
2025-10-09 I.A.3 243962.77 Day 54 G-1
2025-10-09 I.A.3 1151254.03 Day 54 G-2
2025-10-09 I.A.3 1039514.54 Day 54 G-3
2025-10-09 I.A.3 869838.41 Day 54 IG-1
2025-10-09 I.A.3 206135.78 Day 54 IG-2
2025-10-09 I.A.3 1188440.75 Day 54 S-1
2025-10-09 I.A.3 479179.90 Day 54 S-2
2025-10-09 I.A.3 827902.36 Day 54 S-3
2025-10-09 I.A.3 297007.60 Day 54 S-4
2025-10-09 I.A.3 992989.81 Day 54 S-5
2025-10-09 I.A.3 1240299.11 Day 54 S-6
2025-10-09 I.A.3 1541429.90 Day 54 S-7
2025-10-09 I.A.3 754999.83 Day 55 A-0-Q
2025-10-09 I.A.3 797273.68 Day 55 A-1-Q
2025-10-09 I.A.3 425343.62 Day 55 A-2-Q
2025-10-09 I.A.3 539398.06 Day 55 A-3-Q
2025-10-09 I.A.3 1301529.61 Day 55 A-4-Q
2025-10-09 I.A.3 745089.56 Day 55 A-5-Q