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 814733.97 Day 1 CB-3-Q
2025-10-09 I.A.3 471251.19 Day 1 G-1-Q
2025-10-09 I.A.3 1532162.41 Day 1 G-2-Q
2025-10-09 I.A.3 16537.13 Day 1 G-3-Q
2025-10-09 I.A.3 41460.77 Day 1 S-5-Q
2025-10-09 I.A.3 1161787.49 Day 1 S-6-Q
2025-10-09 I.A.3 117610.50 Day 1 S-7-Q
2025-10-09 I.A.3 868681.50 Day 1 E-1-Q
2025-10-09 I.A.3 816389.93 Day 1 E-2-Q
2025-10-09 I.A.3 126893.51 Day 1 IG-1-Q
2025-10-09 I.A.3 1136678.27 Day 1 IG-2-Q
2025-10-09 I.A.3 224324.83 Day 1 C-1
2025-10-09 I.A.3 1271659.26 Day 1 CB-4
2025-10-09 I.A.3 1025672.99 Day 1 E-10
2025-10-09 I.A.3 684374.36 Day 1 E-3
2025-10-09 I.A.3 636312.67 Day 1 E-4
2025-10-09 I.A.3 1521062.79 Day 1 E-5
2025-10-09 I.A.3 1555461.95 Day 1 E-6
2025-10-09 I.A.3 437913.88 Day 1 E-7
2025-10-09 I.A.3 1132615.75 Day 1 E-8
2025-10-09 I.A.3 1513475.25 Day 1 E-9
2025-10-09 I.A.3 284931.34 Day 1 G-4
2025-10-09 I.A.3 1308353.54 Day 1 IG-3
2025-10-09 I.A.3 188095.44 Day 1 IG-4
2025-10-09 I.A.3 505822.85 Day 1 IG-5