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 1338956.23 Day 60 S-4-Q
2025-10-09 I.A.3 606144.90 Day 60 CB-3-Q
2025-10-09 I.A.3 216596.17 Day 60 G-1-Q
2025-10-09 I.A.3 890554.22 Day 60 G-2-Q
2025-10-09 I.A.3 827027.61 Day 60 G-3-Q
2025-10-09 I.A.3 1549343.26 Day 60 S-5-Q
2025-10-09 I.A.3 1154797.69 Day 60 S-6-Q
2025-10-09 I.A.3 811088.48 Day 60 S-7-Q
2025-10-09 I.A.3 1515220.68 Day 60 E-1-Q
2025-10-09 I.A.3 335911.93 Day 60 E-2-Q
2025-10-09 I.A.3 153111.78 Day 60 IG-1-Q
2025-10-09 I.A.3 254086.33 Day 60 IG-2-Q
2025-10-09 I.A.3 698264.76 Day 60 C-1
2025-10-09 I.A.3 882540.97 Day 60 CB-4
2025-10-09 I.A.3 730495.70 Day 60 E-10
2025-10-09 I.A.3 161240.10 Day 60 E-3
2025-10-09 I.A.3 906280.42 Day 60 E-4
2025-10-09 I.A.3 1158090.96 Day 60 E-5
2025-10-09 I.A.3 1468548.24 Day 60 E-6
2025-10-09 I.A.3 737776.38 Day 60 E-7
2025-10-09 I.A.3 264280.45 Day 60 E-8
2025-10-09 I.A.3 1505466.64 Day 60 E-9
2025-10-09 I.A.3 676310.08 Day 60 G-4
2025-10-09 I.A.3 1457696.49 Day 60 IG-3
2025-10-09 I.A.3 258471.65 Day 60 IG-4