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 865657.65 83 - 90 Days A-5-Q
2025-10-09 I.A.3 549734.92 83 - 90 Days CB-1-Q
2025-10-09 I.A.3 1026361.34 83 - 90 Days CB-2-Q
2025-10-09 I.A.3 188706.91 83 - 90 Days S-1-Q
2025-10-09 I.A.3 1152723.35 83 - 90 Days S-2-Q
2025-10-09 I.A.3 522069.96 83 - 90 Days S-3-Q
2025-10-09 I.A.3 45294.63 83 - 90 Days S-4-Q
2025-10-09 I.A.3 736605.46 83 - 90 Days CB-3-Q
2025-10-09 I.A.3 807316.88 83 - 90 Days G-1-Q
2025-10-09 I.A.3 1529333.78 83 - 90 Days G-2-Q
2025-10-09 I.A.3 1425687.97 83 - 90 Days G-3-Q
2025-10-09 I.A.3 306432.95 83 - 90 Days S-5-Q
2025-10-09 I.A.3 1066915.92 83 - 90 Days S-6-Q
2025-10-09 I.A.3 992557.71 83 - 90 Days S-7-Q
2025-10-09 I.A.3 564894.45 83 - 90 Days E-1-Q
2025-10-09 I.A.3 418864.75 83 - 90 Days E-2-Q
2025-10-09 I.A.3 1165130.64 83 - 90 Days IG-1-Q
2025-10-09 I.A.3 572966.88 83 - 90 Days IG-2-Q
2025-10-09 I.A.3 1167631.79 83 - 90 Days C-1
2025-10-09 I.A.3 680126.45 83 - 90 Days CB-4
2025-10-09 I.A.3 110645.54 83 - 90 Days E-10
2025-10-09 I.A.3 391336.29 83 - 90 Days E-3
2025-10-09 I.A.3 588026.78 83 - 90 Days E-4
2025-10-09 I.A.3 620090.21 83 - 90 Days E-5
2025-10-09 I.A.3 193698.89 83 - 90 Days E-6