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 1412476.95 Day 56 S-6-Q
2025-10-09 I.A.3 1229607.87 Day 56 S-7-Q
2025-10-09 I.A.3 1515708.14 Day 56 E-1-Q
2025-10-09 I.A.3 334309.78 Day 56 E-2-Q
2025-10-09 I.A.3 478126.46 Day 56 IG-1-Q
2025-10-09 I.A.3 568216.66 Day 56 IG-2-Q
2025-10-09 I.A.3 543126.52 Day 56 C-1
2025-10-09 I.A.3 252546.41 Day 56 CB-4
2025-10-09 I.A.3 894066.95 Day 56 E-10
2025-10-09 I.A.3 1260371.90 Day 56 E-3
2025-10-09 I.A.3 372952.18 Day 56 E-4
2025-10-09 I.A.3 1090937.53 Day 56 E-5
2025-10-09 I.A.3 1003797.19 Day 56 E-6
2025-10-09 I.A.3 1453833.70 Day 56 E-7
2025-10-09 I.A.3 453830.92 Day 56 E-8
2025-10-09 I.A.3 157469.34 Day 56 E-9
2025-10-09 I.A.3 692472.35 Day 56 G-4
2025-10-09 I.A.3 1162759.85 Day 56 IG-3
2025-10-09 I.A.3 1433325.29 Day 56 IG-4
2025-10-09 I.A.3 807677.58 Day 56 IG-5
2025-10-09 I.A.3 586766.53 Day 56 IG-6
2025-10-09 I.A.3 51332.25 Day 56 IG-7
2025-10-09 I.A.3 1180969.75 Day 56 IG-8
2025-10-09 I.A.3 854476.19 Day 56 L-1
2025-10-09 I.A.3 1480726.54 Day 56 L-10