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 1221670.93 Day 29 A-4
2025-10-09 I.A.3 1046186.07 Day 29 A-5
2025-10-09 I.A.3 655457.12 Day 29 CB-1
2025-10-09 I.A.3 559776.35 Day 29 CB-2
2025-10-09 I.A.3 1133259.79 Day 29 CB-3
2025-10-09 I.A.3 141430.17 Day 29 E-1
2025-10-09 I.A.3 1176584.70 Day 29 E-2
2025-10-09 I.A.3 1399313.03 Day 29 G-1
2025-10-09 I.A.3 711719.20 Day 29 G-2
2025-10-09 I.A.3 298070.93 Day 29 G-3
2025-10-09 I.A.3 937502.14 Day 29 IG-1
2025-10-09 I.A.3 1301276.47 Day 29 IG-2
2025-10-09 I.A.3 1469901.30 Day 29 S-1
2025-10-09 I.A.3 1178982.32 Day 29 S-2
2025-10-09 I.A.3 652988.33 Day 29 S-3
2025-10-09 I.A.3 1182379.26 Day 29 S-4
2025-10-09 I.A.3 831908.07 Day 29 S-5
2025-10-09 I.A.3 798724.00 Day 29 S-6
2025-10-09 I.A.3 519647.96 Day 29 S-7
2025-10-09 I.A.3 1520384.86 Day 30 A-0-Q
2025-10-09 I.A.3 1503495.68 Day 30 A-1-Q
2025-10-09 I.A.3 384367.01 Day 30 A-2-Q
2025-10-09 I.A.3 117526.40 Day 30 A-3-Q
2025-10-09 I.A.3 1320813.50 Day 30 A-4-Q
2025-10-09 I.A.3 618486.05 Day 30 A-5-Q