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 606657.83 Day 5 CB-1-Q
2025-10-09 I.A.3 119936.05 Day 5 CB-2-Q
2025-10-09 I.A.3 745652.99 Day 5 S-1-Q
2025-10-09 I.A.3 831679.69 Day 5 S-2-Q
2025-10-09 I.A.3 454982.51 Day 5 S-3-Q
2025-10-09 I.A.3 45430.19 Day 5 S-4-Q
2025-10-09 I.A.3 1223160.57 Day 5 CB-3-Q
2025-10-09 I.A.3 1237784.36 Day 5 G-1-Q
2025-10-09 I.A.3 865545.02 Day 5 G-2-Q
2025-10-09 I.A.3 175938.70 Day 5 G-3-Q
2025-10-09 I.A.3 836279.32 Day 5 S-5-Q
2025-10-09 I.A.3 781153.74 Day 5 S-6-Q
2025-10-09 I.A.3 1143933.47 Day 5 S-7-Q
2025-10-09 I.A.3 1389896.32 Day 5 E-1-Q
2025-10-09 I.A.3 999585.04 Day 5 E-2-Q
2025-10-09 I.A.3 789284.22 Day 5 IG-1-Q
2025-10-09 I.A.3 1196973.02 Day 5 IG-2-Q
2025-10-09 I.A.3 52938.27 Day 5 C-1
2025-10-09 I.A.3 801095.49 Day 5 CB-4
2025-10-09 I.A.3 811783.90 Day 5 E-10
2025-10-09 I.A.3 794017.14 Day 5 E-3
2025-10-09 I.A.3 278557.84 Day 5 E-4
2025-10-09 I.A.3 614778.81 Day 5 E-5
2025-10-09 I.A.3 740457.16 Day 5 E-6
2025-10-09 I.A.3 92833.47 Day 5 E-7