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 973417.36 68 - 74 Days G-4
2025-10-09 I.A.3 993982.55 68 - 74 Days IG-3
2025-10-09 I.A.3 281114.99 68 - 74 Days IG-4
2025-10-09 I.A.3 1156701.38 68 - 74 Days IG-5
2025-10-09 I.A.3 1377839.04 68 - 74 Days IG-6
2025-10-09 I.A.3 1012780.00 68 - 74 Days IG-7
2025-10-09 I.A.3 1337040.02 68 - 74 Days IG-8
2025-10-09 I.A.3 499453.14 68 - 74 Days L-1
2025-10-09 I.A.3 604114.03 68 - 74 Days L-10
2025-10-09 I.A.3 1356013.74 68 - 74 Days L-11
2025-10-09 I.A.3 1200633.72 68 - 74 Days L-2
2025-10-09 I.A.3 1223879.95 68 - 74 Days L-3
2025-10-09 I.A.3 219855.82 68 - 74 Days L-4
2025-10-09 I.A.3 1355488.84 68 - 74 Days L-5
2025-10-09 I.A.3 1469226.56 68 - 74 Days L-6
2025-10-09 I.A.3 1134444.98 68 - 74 Days L-7
2025-10-09 I.A.3 312801.64 68 - 74 Days L-8
2025-10-09 I.A.3 1321685.96 68 - 74 Days L-9
2025-10-09 I.A.3 1300894.08 68 - 74 Days LC-1
2025-10-09 I.A.3 291698.72 68 - 74 Days LC-2
2025-10-09 I.A.3 815995.21 68 - 74 Days N-1
2025-10-09 I.A.3 1286568.85 68 - 74 Days N-2
2025-10-09 I.A.3 101031.29 68 - 74 Days N-3
2025-10-09 I.A.3 502094.86 68 - 74 Days N-4
2025-10-09 I.A.3 874471.93 68 - 74 Days N-5