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 1271636.54 Day 55 IG-2
2025-10-09 I.A.3 513722.83 Day 55 S-1
2025-10-09 I.A.3 816749.70 Day 55 S-2
2025-10-09 I.A.3 1445008.35 Day 55 S-3
2025-10-09 I.A.3 657377.62 Day 55 S-4
2025-10-09 I.A.3 1168576.58 Day 55 S-5
2025-10-09 I.A.3 298656.04 Day 55 S-6
2025-10-09 I.A.3 836553.83 Day 55 S-7
2025-10-09 I.A.3 1152480.00 Day 56 A-0-Q
2025-10-09 I.A.3 1118010.61 Day 56 A-1-Q
2025-10-09 I.A.3 505942.88 Day 56 A-2-Q
2025-10-09 I.A.3 320599.41 Day 56 A-3-Q
2025-10-09 I.A.3 420129.28 Day 56 A-4-Q
2025-10-09 I.A.3 1052471.81 Day 56 A-5-Q
2025-10-09 I.A.3 261570.32 Day 56 CB-1-Q
2025-10-09 I.A.3 762963.61 Day 56 CB-2-Q
2025-10-09 I.A.3 546108.91 Day 56 S-1-Q
2025-10-09 I.A.3 780237.09 Day 56 S-2-Q
2025-10-09 I.A.3 727497.63 Day 56 S-3-Q
2025-10-09 I.A.3 1285924.19 Day 56 S-4-Q
2025-10-09 I.A.3 755085.17 Day 56 CB-3-Q
2025-10-09 I.A.3 475457.69 Day 56 G-1-Q
2025-10-09 I.A.3 865305.78 Day 56 G-2-Q
2025-10-09 I.A.3 749126.95 Day 56 G-3-Q
2025-10-09 I.A.3 690544.96 Day 56 S-5-Q