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 624999.45 75 - 82 Days A-3
2025-10-09 I.A.3 1337995.27 75 - 82 Days A-4
2025-10-09 I.A.3 292812.57 75 - 82 Days A-5
2025-10-09 I.A.3 159405.91 75 - 82 Days CB-1
2025-10-09 I.A.3 1344328.29 75 - 82 Days CB-2
2025-10-09 I.A.3 1534703.60 75 - 82 Days CB-3
2025-10-09 I.A.3 775138.29 75 - 82 Days E-1
2025-10-09 I.A.3 294426.02 75 - 82 Days E-2
2025-10-09 I.A.3 1194809.53 75 - 82 Days G-1
2025-10-09 I.A.3 1180172.95 75 - 82 Days G-2
2025-10-09 I.A.3 319106.12 75 - 82 Days G-3
2025-10-09 I.A.3 1428727.46 75 - 82 Days IG-1
2025-10-09 I.A.3 326272.87 75 - 82 Days IG-2
2025-10-09 I.A.3 49988.81 75 - 82 Days S-1
2025-10-09 I.A.3 253511.16 75 - 82 Days S-2
2025-10-09 I.A.3 540800.24 75 - 82 Days S-3
2025-10-09 I.A.3 563795.47 75 - 82 Days S-4
2025-10-09 I.A.3 593909.00 75 - 82 Days S-5
2025-10-09 I.A.3 900578.00 75 - 82 Days S-6
2025-10-09 I.A.3 425740.81 75 - 82 Days S-7
2025-10-09 I.A.3 1270411.04 83 - 90 Days A-0-Q
2025-10-09 I.A.3 613586.31 83 - 90 Days A-1-Q
2025-10-09 I.A.3 265791.24 83 - 90 Days A-2-Q
2025-10-09 I.A.3 924270.42 83 - 90 Days A-3-Q
2025-10-09 I.A.3 1168624.37 83 - 90 Days A-4-Q