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 805197.99 Day 55 CB-1-Q
2025-10-09 I.A.3 1102681.16 Day 55 CB-2-Q
2025-10-09 I.A.3 173316.25 Day 55 S-1-Q
2025-10-09 I.A.3 1058649.69 Day 55 S-2-Q
2025-10-09 I.A.3 1233806.23 Day 55 S-3-Q
2025-10-09 I.A.3 516079.74 Day 55 S-4-Q
2025-10-09 I.A.3 917576.98 Day 55 CB-3-Q
2025-10-09 I.A.3 1522707.51 Day 55 G-1-Q
2025-10-09 I.A.3 7684.55 Day 55 G-2-Q
2025-10-09 I.A.3 483150.68 Day 55 G-3-Q
2025-10-09 I.A.3 1338005.16 Day 55 S-5-Q
2025-10-09 I.A.3 777065.63 Day 55 S-6-Q
2025-10-09 I.A.3 170339.03 Day 55 S-7-Q
2025-10-09 I.A.3 372036.32 Day 55 E-1-Q
2025-10-09 I.A.3 1330691.41 Day 55 E-2-Q
2025-10-09 I.A.3 1137267.20 Day 55 IG-1-Q
2025-10-09 I.A.3 1293740.11 Day 55 IG-2-Q
2025-10-09 I.A.3 167817.34 Day 55 C-1
2025-10-09 I.A.3 898233.89 Day 55 CB-4
2025-10-09 I.A.3 294218.91 Day 55 E-10
2025-10-09 I.A.3 1182560.46 Day 55 E-3
2025-10-09 I.A.3 79466.52 Day 55 E-4
2025-10-09 I.A.3 243100.31 Day 55 E-5
2025-10-09 I.A.3 121905.07 Day 55 E-6
2025-10-09 I.A.3 1114767.16 Day 55 E-7