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 298926.00 Day 34 E-1
2025-10-09 I.A.3 1446140.23 Day 34 E-2
2025-10-09 I.A.3 270771.34 Day 34 G-1
2025-10-09 I.A.3 1189162.73 Day 34 G-2
2025-10-09 I.A.3 497357.29 Day 34 G-3
2025-10-09 I.A.3 289695.70 Day 34 IG-1
2025-10-09 I.A.3 836635.53 Day 34 IG-2
2025-10-09 I.A.3 644423.52 Day 34 S-1
2025-10-09 I.A.3 589866.19 Day 34 S-2
2025-10-09 I.A.3 117654.37 Day 34 S-3
2025-10-09 I.A.3 257239.48 Day 34 S-4
2025-10-09 I.A.3 1059267.22 Day 34 S-5
2025-10-09 I.A.3 747939.84 Day 34 S-6
2025-10-09 I.A.3 846796.37 Day 34 S-7
2025-10-09 I.A.3 1043375.76 Day 35 A-0-Q
2025-10-09 I.A.3 631846.34 Day 35 A-1-Q
2025-10-09 I.A.3 60848.42 Day 35 A-2-Q
2025-10-09 I.A.3 766198.73 Day 35 A-3-Q
2025-10-09 I.A.3 1277806.90 Day 35 A-4-Q
2025-10-09 I.A.3 544062.06 Day 35 A-5-Q
2025-10-09 I.A.3 508288.40 Day 35 CB-1-Q
2025-10-09 I.A.3 982663.64 Day 35 CB-2-Q
2025-10-09 I.A.3 764020.18 Day 35 S-1-Q
2025-10-09 I.A.3 1107439.62 Day 35 S-2-Q
2025-10-09 I.A.3 224989.90 Day 35 S-3-Q