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 312175.64 Day 58 G-2-Q
2025-10-09 I.A.3 1300232.63 Day 58 G-3-Q
2025-10-09 I.A.3 1358493.41 Day 58 S-5-Q
2025-10-09 I.A.3 55048.72 Day 58 S-6-Q
2025-10-09 I.A.3 447945.77 Day 58 S-7-Q
2025-10-09 I.A.3 28299.61 Day 58 E-1-Q
2025-10-09 I.A.3 1373825.31 Day 58 E-2-Q
2025-10-09 I.A.3 915442.84 Day 58 IG-1-Q
2025-10-09 I.A.3 758065.16 Day 58 IG-2-Q
2025-10-09 I.A.3 82674.83 Day 58 C-1
2025-10-09 I.A.3 1216797.47 Day 58 CB-4
2025-10-09 I.A.3 1220605.92 Day 58 E-10
2025-10-09 I.A.3 831595.33 Day 58 E-3
2025-10-09 I.A.3 1125568.07 Day 58 E-4
2025-10-09 I.A.3 772643.93 Day 58 E-5
2025-10-09 I.A.3 238415.33 Day 58 E-6
2025-10-09 I.A.3 663194.45 Day 58 E-7
2025-10-09 I.A.3 1250496.22 Day 58 E-8
2025-10-09 I.A.3 480949.06 Day 58 E-9
2025-10-09 I.A.3 163346.97 Day 58 G-4
2025-10-09 I.A.3 406022.55 Day 58 IG-3
2025-10-09 I.A.3 280863.91 Day 58 IG-4
2025-10-09 I.A.3 332596.89 Day 58 IG-5
2025-10-09 I.A.3 803496.02 Day 58 IG-6
2025-10-09 I.A.3 393642.24 Day 58 IG-7