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 603894.75 Day 59 A-0-Q
2025-10-09 I.A.3 630801.17 Day 59 A-1-Q
2025-10-09 I.A.3 1259536.53 Day 59 A-2-Q
2025-10-09 I.A.3 1323838.92 Day 59 A-3-Q
2025-10-09 I.A.3 324814.63 Day 59 A-4-Q
2025-10-09 I.A.3 947344.14 Day 59 A-5-Q
2025-10-09 I.A.3 982952.43 Day 59 CB-1-Q
2025-10-09 I.A.3 696147.16 Day 59 CB-2-Q
2025-10-09 I.A.3 324955.88 Day 59 S-1-Q
2025-10-09 I.A.3 978487.62 Day 59 S-2-Q
2025-10-09 I.A.3 249481.17 Day 59 S-3-Q
2025-10-09 I.A.3 1489129.39 Day 59 S-4-Q
2025-10-09 I.A.3 783046.64 Day 59 CB-3-Q
2025-10-09 I.A.3 398452.02 Day 59 G-1-Q
2025-10-09 I.A.3 666020.41 Day 59 G-2-Q
2025-10-09 I.A.3 623918.12 Day 59 G-3-Q
2025-10-09 I.A.3 81745.21 Day 59 S-5-Q
2025-10-09 I.A.3 410793.59 Day 59 S-6-Q
2025-10-09 I.A.3 1220765.24 Day 59 S-7-Q
2025-10-09 I.A.3 245620.26 Day 59 E-1-Q
2025-10-09 I.A.3 1483074.22 Day 59 E-2-Q
2025-10-09 I.A.3 1338193.00 Day 59 IG-1-Q
2025-10-09 I.A.3 957439.10 Day 59 IG-2-Q
2025-10-09 I.A.3 1559207.34 Day 59 C-1
2025-10-09 I.A.3 1313814.63 Day 59 CB-4