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 1097581.13 Day 59 E-1
2025-10-09 I.A.3 1561939.85 Day 59 E-2
2025-10-09 I.A.3 208283.63 Day 59 G-1
2025-10-09 I.A.3 1083094.54 Day 59 G-2
2025-10-09 I.A.3 1454088.15 Day 59 G-3
2025-10-09 I.A.3 1375322.61 Day 59 IG-1
2025-10-09 I.A.3 1521514.49 Day 59 IG-2
2025-10-09 I.A.3 805044.62 Day 59 S-1
2025-10-09 I.A.3 607813.64 Day 59 S-2
2025-10-09 I.A.3 342712.36 Day 59 S-3
2025-10-09 I.A.3 124083.01 Day 59 S-4
2025-10-09 I.A.3 1226664.90 Day 59 S-5
2025-10-09 I.A.3 814581.29 Day 59 S-6
2025-10-09 I.A.3 267199.66 Day 59 S-7
2025-10-09 I.A.3 232113.28 Day 60 A-0-Q
2025-10-09 I.A.3 627863.42 Day 60 A-1-Q
2025-10-09 I.A.3 82798.95 Day 60 A-2-Q
2025-10-09 I.A.3 1333539.81 Day 60 A-3-Q
2025-10-09 I.A.3 835470.61 Day 60 A-4-Q
2025-10-09 I.A.3 1327918.70 Day 60 A-5-Q
2025-10-09 I.A.3 1485640.06 Day 60 CB-1-Q
2025-10-09 I.A.3 988056.15 Day 60 CB-2-Q
2025-10-09 I.A.3 952028.54 Day 60 S-1-Q
2025-10-09 I.A.3 620891.21 Day 60 S-2-Q
2025-10-09 I.A.3 86372.62 Day 60 S-3-Q