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 1474610.64 Day 5 IG-2
2025-10-09 I.A.3 1465103.92 Day 5 S-1
2025-10-09 I.A.3 732908.93 Day 5 S-2
2025-10-09 I.A.3 77533.31 Day 5 S-3
2025-10-09 I.A.3 795054.02 Day 5 S-4
2025-10-09 I.A.3 1420298.98 Day 5 S-5
2025-10-09 I.A.3 1094051.00 Day 5 S-6
2025-10-09 I.A.3 999360.68 Day 5 S-7
2025-10-09 I.A.3 530868.18 Day 6 A-0-Q
2025-10-09 I.A.3 3289.02 Day 6 A-1-Q
2025-10-09 I.A.3 391756.40 Day 6 A-2-Q
2025-10-09 I.A.3 1185414.55 Day 6 A-3-Q
2025-10-09 I.A.3 634837.26 Day 6 A-4-Q
2025-10-09 I.A.3 1397417.83 Day 6 A-5-Q
2025-10-09 I.A.3 1234610.36 Day 6 CB-1-Q
2025-10-09 I.A.3 1153905.11 Day 6 CB-2-Q
2025-10-09 I.A.3 707194.15 Day 6 S-1-Q
2025-10-09 I.A.3 1402522.39 Day 6 S-2-Q
2025-10-09 I.A.3 167617.02 Day 6 S-3-Q
2025-10-09 I.A.3 34083.91 Day 6 S-4-Q
2025-10-09 I.A.3 1515226.28 Day 6 CB-3-Q
2025-10-09 I.A.3 1186207.67 Day 6 G-1-Q
2025-10-09 I.A.3 568291.58 Day 6 G-2-Q
2025-10-09 I.A.3 533136.26 Day 6 G-3-Q
2025-10-09 I.A.3 1130554.62 Day 6 S-5-Q