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 795729.23 61 - 67 Days IG-2-Q
2025-10-09 I.A.3 1154590.79 61 - 67 Days C-1
2025-10-09 I.A.3 278166.01 61 - 67 Days CB-4
2025-10-09 I.A.3 1428237.31 61 - 67 Days E-10
2025-10-09 I.A.3 1264503.29 61 - 67 Days E-3
2025-10-09 I.A.3 1535978.47 61 - 67 Days E-4
2025-10-09 I.A.3 1114703.24 61 - 67 Days E-5
2025-10-09 I.A.3 283432.03 61 - 67 Days E-6
2025-10-09 I.A.3 352418.22 61 - 67 Days E-7
2025-10-09 I.A.3 945742.24 61 - 67 Days E-8
2025-10-09 I.A.3 644985.30 61 - 67 Days E-9
2025-10-09 I.A.3 811184.74 61 - 67 Days G-4
2025-10-09 I.A.3 876280.54 61 - 67 Days IG-3
2025-10-09 I.A.3 867657.13 61 - 67 Days IG-4
2025-10-09 I.A.3 65332.71 61 - 67 Days IG-5
2025-10-09 I.A.3 907550.45 61 - 67 Days IG-6
2025-10-09 I.A.3 933035.83 61 - 67 Days IG-7
2025-10-09 I.A.3 24924.96 61 - 67 Days IG-8
2025-10-09 I.A.3 452050.02 61 - 67 Days L-1
2025-10-09 I.A.3 175384.16 61 - 67 Days L-10
2025-10-09 I.A.3 1557500.67 61 - 67 Days L-11
2025-10-09 I.A.3 557621.14 61 - 67 Days L-2
2025-10-09 I.A.3 1220565.64 61 - 67 Days L-3
2025-10-09 I.A.3 154448.75 61 - 67 Days L-4
2025-10-09 I.A.3 465550.56 61 - 67 Days L-5