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 1208856.47 Day 29 E-2-Q
2025-10-09 I.A.3 1221399.65 Day 29 IG-1-Q
2025-10-09 I.A.3 1085530.60 Day 29 IG-2-Q
2025-10-09 I.A.3 920791.90 Day 29 C-1
2025-10-09 I.A.3 466385.27 Day 29 CB-4
2025-10-09 I.A.3 561824.87 Day 29 E-10
2025-10-09 I.A.3 1125522.96 Day 29 E-3
2025-10-09 I.A.3 206338.00 Day 29 E-4
2025-10-09 I.A.3 1083712.28 Day 29 E-5
2025-10-09 I.A.3 421424.29 Day 29 E-6
2025-10-09 I.A.3 626889.83 Day 29 E-7
2025-10-09 I.A.3 1366985.67 Day 29 E-8
2025-10-09 I.A.3 1363875.69 Day 29 E-9
2025-10-09 I.A.3 389058.98 Day 29 G-4
2025-10-09 I.A.3 1113125.13 Day 29 IG-3
2025-10-09 I.A.3 348202.98 Day 29 IG-4
2025-10-09 I.A.3 529633.41 Day 29 IG-5
2025-10-09 I.A.3 719256.43 Day 29 IG-6
2025-10-09 I.A.3 658040.43 Day 29 IG-7
2025-10-09 I.A.3 239099.57 Day 29 IG-8
2025-10-09 I.A.3 422903.62 Day 29 L-1
2025-10-09 I.A.3 450030.13 Day 29 L-10
2025-10-09 I.A.3 1543820.53 Day 29 L-11
2025-10-09 I.A.3 1266821.79 Day 29 L-2
2025-10-09 I.A.3 33851.25 Day 29 L-3