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 1207361.21 Day 60 P-2
2025-10-09 I.A.3 812631.10 Day 60 S-8
2025-10-09 I.A.3 1238414.63 Day 60 Y-1
2025-10-09 I.A.3 63585.75 Day 60 Y-2
2025-10-09 I.A.3 392758.93 Day 60 Y-3
2025-10-09 I.A.3 1101848.98 Day 60 Y-4
2025-10-09 I.A.3 1391699.56 Day 60 Z-1
2025-10-09 I.A.3 473556.89 Day 60 A-2
2025-10-09 I.A.3 136339.37 Day 60 A-3
2025-10-09 I.A.3 1558220.27 Day 60 A-4
2025-10-09 I.A.3 1030472.63 Day 60 A-5
2025-10-09 I.A.3 1323973.04 Day 60 CB-1
2025-10-09 I.A.3 863227.86 Day 60 CB-2
2025-10-09 I.A.3 350786.53 Day 60 CB-3
2025-10-09 I.A.3 1082877.80 Day 60 E-1
2025-10-09 I.A.3 1394629.15 Day 60 E-2
2025-10-09 I.A.3 1055855.19 Day 60 G-1
2025-10-09 I.A.3 497033.64 Day 60 G-2
2025-10-09 I.A.3 657013.63 Day 60 G-3
2025-10-09 I.A.3 935522.24 Day 60 IG-1
2025-10-09 I.A.3 1416925.46 Day 60 IG-2
2025-10-09 I.A.3 139894.21 Day 60 S-1
2025-10-09 I.A.3 957347.92 Day 60 S-2
2025-10-09 I.A.3 560686.85 Day 60 S-3
2025-10-09 I.A.3 863916.81 Day 60 S-4