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 926645.22 Day 57 A-3-Q
2025-10-09 I.A.3 1535784.72 Day 57 A-4-Q
2025-10-09 I.A.3 262739.28 Day 57 A-5-Q
2025-10-09 I.A.3 637903.86 Day 57 CB-1-Q
2025-10-09 I.A.3 561656.34 Day 57 CB-2-Q
2025-10-09 I.A.3 1298280.32 Day 57 S-1-Q
2025-10-09 I.A.3 896823.38 Day 57 S-2-Q
2025-10-09 I.A.3 768524.78 Day 57 S-3-Q
2025-10-09 I.A.3 1342882.26 Day 57 S-4-Q
2025-10-09 I.A.3 595954.16 Day 57 CB-3-Q
2025-10-09 I.A.3 769498.38 Day 57 G-1-Q
2025-10-09 I.A.3 39813.17 Day 57 G-2-Q
2025-10-09 I.A.3 568263.95 Day 57 G-3-Q
2025-10-09 I.A.3 981270.04 Day 57 S-5-Q
2025-10-09 I.A.3 1181602.12 Day 57 S-6-Q
2025-10-09 I.A.3 43941.07 Day 57 S-7-Q
2025-10-09 I.A.3 1083793.25 Day 57 E-1-Q
2025-10-09 I.A.3 409150.91 Day 57 E-2-Q
2025-10-09 I.A.3 563292.11 Day 57 IG-1-Q
2025-10-09 I.A.3 6236.50 Day 57 IG-2-Q
2025-10-09 I.A.3 303638.04 Day 57 C-1
2025-10-09 I.A.3 1129704.03 Day 57 CB-4
2025-10-09 I.A.3 710058.66 Day 57 E-10
2025-10-09 I.A.3 1307044.19 Day 57 E-3
2025-10-09 I.A.3 145683.74 Day 57 E-4