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 1424711.47 Day 55 N-4
2025-10-09 I.A.3 40514.59 Day 55 N-5
2025-10-09 I.A.3 843287.86 Day 55 N-6
2025-10-09 I.A.3 1032898.09 Day 55 N-7
2025-10-09 I.A.3 719961.53 Day 55 P-1
2025-10-09 I.A.3 195051.80 Day 55 P-2
2025-10-09 I.A.3 500256.93 Day 55 S-8
2025-10-09 I.A.3 346243.06 Day 55 Y-1
2025-10-09 I.A.3 605483.13 Day 55 Y-2
2025-10-09 I.A.3 334830.62 Day 55 Y-3
2025-10-09 I.A.3 437768.22 Day 55 Y-4
2025-10-09 I.A.3 752540.66 Day 55 Z-1
2025-10-09 I.A.3 216091.36 Day 55 A-2
2025-10-09 I.A.3 1280371.55 Day 55 A-3
2025-10-09 I.A.3 729219.66 Day 55 A-4
2025-10-09 I.A.3 773351.87 Day 55 A-5
2025-10-09 I.A.3 1449392.05 Day 55 CB-1
2025-10-09 I.A.3 1086100.97 Day 55 CB-2
2025-10-09 I.A.3 321265.94 Day 55 CB-3
2025-10-09 I.A.3 342481.58 Day 55 E-1
2025-10-09 I.A.3 487452.96 Day 55 E-2
2025-10-09 I.A.3 575893.98 Day 55 G-1
2025-10-09 I.A.3 953325.64 Day 55 G-2
2025-10-09 I.A.3 805877.34 Day 55 G-3
2025-10-09 I.A.3 39432.70 Day 55 IG-1