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
2025-10-13 I.A.3 963534.26 Open G-2-Q
2025-10-13 I.A.3 1283935.19 Open G-1-Q
2025-10-13 I.A.3 1560757.50 Open CB-3-Q
2025-10-13 I.A.3 518552.92 Open S-4-Q
2025-10-13 I.A.3 401895.33 Open S-3-Q
2025-10-13 I.A.3 61830.65 Open S-2-Q
2025-10-13 I.A.3 846688.74 Open S-1-Q
2025-10-13 I.A.3 598248.92 Open CB-2-Q
2025-10-13 I.A.3 729261.12 Open CB-1-Q
2025-10-13 I.A.3 1159877.91 Open A-5-Q
2025-10-13 I.A.3 1556022.77 Open A-4-Q
2025-10-13 I.A.3 963236.09 Open A-3-Q
2025-10-13 I.A.3 1182895.30 Open A-2-Q
2025-10-13 I.A.3 384201.40 Open A-1-Q
2025-10-13 I.A.4 553592.74 83 - 90 Days CB-3-Q
2025-10-13 I.A.4 59757.83 Day 52 IG-2
2025-10-13 I.A.4 373512.94 Day 52 S-1
2025-10-13 I.A.4 830847.07 Day 52 S-2
2025-10-13 I.A.4 660476.77 Day 52 S-3
2025-10-13 I.A.4 811331.59 Day 52 S-4
2025-10-13 I.A.4 863067.52 Day 52 S-5
2025-10-13 I.A.4 297938.99 Day 52 S-6
2025-10-13 I.A.4 482385.67 Day 52 S-7
2025-10-13 I.A.4 391881.66 Day 53 A-0-Q
2025-10-13 I.A.4 776469.31 Day 53 A-1-Q