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 1332024.93 Open E-3
2025-10-09 I.A.3 165807.87 Open E-4
2025-10-09 I.A.3 458592.32 Open E-5
2025-10-09 I.A.3 461930.56 Open E-6
2025-10-09 I.A.3 1337271.66 Open E-7
2025-10-09 I.A.3 1055958.22 Open E-8
2025-10-09 I.A.3 1471865.37 Open E-9
2025-10-09 I.A.3 621550.79 Open G-4
2025-10-09 I.A.3 1454637.51 Open IG-3
2025-10-09 I.A.3 1034057.66 Open IG-4
2025-10-09 I.A.3 1561224.48 Open IG-5
2025-10-09 I.A.3 1332065.14 Open IG-6
2025-10-09 I.A.3 444502.44 Open IG-7
2025-10-09 I.A.3 833312.89 Open IG-8
2025-10-09 I.A.3 677854.46 Open L-1
2025-10-09 I.A.3 670727.25 Open L-10
2025-10-09 I.A.3 1067077.94 Open L-11
2025-10-09 I.A.3 954689.24 Open L-2
2025-10-09 I.A.3 493277.67 Open L-3
2025-10-09 I.A.3 454060.77 Open L-4
2025-10-09 I.A.3 1039716.00 Open L-5
2025-10-09 I.A.3 869158.90 Open L-6
2025-10-09 I.A.3 567600.63 Open L-7
2025-10-09 I.A.3 720549.78 Open L-8
2025-10-09 I.A.3 408726.19 Open L-9