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 334455.42 Day 7 A-3-Q
2025-10-09 I.A.3 454870.54 Day 7 A-4-Q
2025-10-09 I.A.3 175279.70 Day 7 A-5-Q
2025-10-09 I.A.3 371753.31 Day 7 CB-1-Q
2025-10-09 I.A.3 1554550.62 Day 7 CB-2-Q
2025-10-09 I.A.3 1331214.73 Day 7 S-1-Q
2025-10-09 I.A.3 98260.02 Day 7 S-2-Q
2025-10-09 I.A.3 937990.37 Day 7 S-3-Q
2025-10-09 I.A.3 1536507.60 Day 7 S-4-Q
2025-10-09 I.A.3 1391646.16 Day 7 CB-3-Q
2025-10-09 I.A.3 964288.21 Day 7 G-1-Q
2025-10-09 I.A.3 1410269.43 Day 7 G-2-Q
2025-10-09 I.A.3 895812.17 Day 7 G-3-Q
2025-10-09 I.A.3 280758.16 Day 7 S-5-Q
2025-10-09 I.A.3 193033.12 Day 7 S-6-Q
2025-10-09 I.A.3 334435.09 Day 7 S-7-Q
2025-10-09 I.A.3 584546.13 Day 7 E-1-Q
2025-10-09 I.A.3 479263.85 Day 7 E-2-Q
2025-10-09 I.A.3 1406824.13 Day 7 IG-1-Q
2025-10-09 I.A.3 223675.90 Day 7 IG-2-Q
2025-10-09 I.A.3 1267669.80 Day 7 C-1
2025-10-09 I.A.3 1551684.99 Day 7 CB-4
2025-10-09 I.A.3 1063943.72 Day 7 E-10
2025-10-09 I.A.3 792205.96 Day 7 E-3
2025-10-09 I.A.3 460863.57 Day 7 E-4