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 712028.23 Day 57 G-2
2025-10-09 I.A.3 96096.49 Day 57 G-3
2025-10-09 I.A.3 148167.09 Day 57 IG-1
2025-10-09 I.A.3 1136046.20 Day 57 IG-2
2025-10-09 I.A.3 391501.70 Day 57 S-1
2025-10-09 I.A.3 372725.57 Day 57 S-2
2025-10-09 I.A.3 649783.39 Day 57 S-3
2025-10-09 I.A.3 1037076.46 Day 57 S-4
2025-10-09 I.A.3 1476805.14 Day 57 S-5
2025-10-09 I.A.3 504044.18 Day 57 S-6
2025-10-09 I.A.3 1190673.82 Day 57 S-7
2025-10-09 I.A.3 553769.47 Day 58 A-0-Q
2025-10-09 I.A.3 522384.35 Day 58 A-1-Q
2025-10-09 I.A.3 709235.46 Day 58 A-2-Q
2025-10-09 I.A.3 144077.58 Day 58 A-3-Q
2025-10-09 I.A.3 246783.68 Day 58 A-4-Q
2025-10-09 I.A.3 1281288.03 Day 58 A-5-Q
2025-10-09 I.A.3 945994.48 Day 58 CB-1-Q
2025-10-09 I.A.3 1130024.99 Day 58 CB-2-Q
2025-10-09 I.A.3 93410.81 Day 58 S-1-Q
2025-10-09 I.A.3 935217.25 Day 58 S-2-Q
2025-10-09 I.A.3 1205258.73 Day 58 S-3-Q
2025-10-09 I.A.3 1560633.79 Day 58 S-4-Q
2025-10-09 I.A.3 1299729.25 Day 58 CB-3-Q
2025-10-09 I.A.3 1075682.91 Day 58 G-1-Q