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 830972.78 Open E-2
2025-10-09 I.A.3 1503321.46 Open G-1
2025-10-09 I.A.3 1161185.26 Open G-2
2025-10-09 I.A.3 597986.10 Open G-3
2025-10-09 I.A.3 1236175.83 Open IG-1
2025-10-09 I.A.3 176033.25 Open IG-2
2025-10-09 I.A.3 79158.79 Open S-1
2025-10-09 I.A.3 1062140.80 Open S-2
2025-10-09 I.A.3 295290.38 Open S-3
2025-10-09 I.A.3 646680.33 Open S-4
2025-10-09 I.A.3 990647.47 Open S-5
2025-10-09 I.A.3 140753.79 Open S-6
2025-10-09 I.A.3 947634.01 Open S-7
2025-10-09 I.A.3 1546369.55 Day 1 A-0-Q
2025-10-09 I.A.3 241834.66 Day 1 A-1-Q
2025-10-09 I.A.3 85850.66 Day 1 A-2-Q
2025-10-09 I.A.3 1357235.29 Day 1 A-3-Q
2025-10-09 I.A.3 532809.88 Day 1 A-4-Q
2025-10-09 I.A.3 1061323.22 Day 1 A-5-Q
2025-10-09 I.A.3 383930.77 Day 1 CB-1-Q
2025-10-09 I.A.3 1019751.63 Day 1 CB-2-Q
2025-10-09 I.A.3 923084.32 Day 1 S-1-Q
2025-10-09 I.A.3 183858.03 Day 1 S-2-Q
2025-10-09 I.A.3 159328.65 Day 1 S-3-Q
2025-10-09 I.A.3 384042.79 Day 1 S-4-Q