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 1222059.93 Day 4 A-4
2025-10-09 I.A.3 163058.86 Day 4 A-5
2025-10-09 I.A.3 1267173.08 Day 4 CB-1
2025-10-09 I.A.3 570274.46 Day 4 CB-2
2025-10-09 I.A.3 1467950.43 Day 4 CB-3
2025-10-09 I.A.3 211721.96 Day 4 E-1
2025-10-09 I.A.3 1311369.55 Day 4 E-2
2025-10-09 I.A.3 490868.40 Day 4 G-1
2025-10-09 I.A.3 1157338.04 Day 4 G-2
2025-10-09 I.A.3 1562457.00 Day 4 G-3
2025-10-09 I.A.3 859833.43 Day 4 IG-1
2025-10-09 I.A.3 175222.32 Day 4 IG-2
2025-10-09 I.A.3 887995.45 Day 4 S-1
2025-10-09 I.A.3 1432429.89 Day 4 S-2
2025-10-09 I.A.3 650793.52 Day 4 S-3
2025-10-09 I.A.3 1259888.70 Day 4 S-4
2025-10-09 I.A.3 1381089.91 Day 4 S-5
2025-10-09 I.A.3 344077.20 Day 4 S-6
2025-10-09 I.A.3 422588.96 Day 4 S-7
2025-10-09 I.A.3 991995.82 Day 5 A-0-Q
2025-10-09 I.A.3 1294161.40 Day 5 A-1-Q
2025-10-09 I.A.3 629295.19 Day 5 A-2-Q
2025-10-09 I.A.3 1117629.70 Day 5 A-3-Q
2025-10-09 I.A.3 531726.94 Day 5 A-4-Q
2025-10-09 I.A.3 391816.08 Day 5 A-5-Q