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 238535.29 Open LC-1
2025-10-09 I.A.3 511761.98 Open LC-2
2025-10-09 I.A.3 185324.40 Open N-1
2025-10-09 I.A.3 1317621.93 Open N-2
2025-10-09 I.A.3 1169904.78 Open N-3
2025-10-09 I.A.3 359157.57 Open N-4
2025-10-09 I.A.3 196111.61 Open N-5
2025-10-09 I.A.3 268355.11 Open N-6
2025-10-09 I.A.3 553323.52 Open N-7
2025-10-09 I.A.3 967030.15 Open P-1
2025-10-09 I.A.3 1434948.09 Open P-2
2025-10-09 I.A.3 6362.09 Open S-8
2025-10-09 I.A.3 1450971.42 Open Y-1
2025-10-09 I.A.3 118444.45 Open Y-2
2025-10-09 I.A.3 1475241.01 Open Y-3
2025-10-09 I.A.3 1084900.72 Open Y-4
2025-10-09 I.A.3 889847.71 Open Z-1
2025-10-09 I.A.3 1546144.04 Open A-2
2025-10-09 I.A.3 409647.07 Open A-3
2025-10-09 I.A.3 122870.30 Open A-4
2025-10-09 I.A.3 1194345.14 Open A-5
2025-10-09 I.A.3 1481158.83 Open CB-1
2025-10-09 I.A.3 1488213.16 Open CB-2
2025-10-09 I.A.3 202898.80 Open CB-3
2025-10-09 I.A.3 757037.27 Open E-1