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 1288152.77 Day 1 IG-6
2025-10-09 I.A.3 316084.18 Day 1 IG-7
2025-10-09 I.A.3 616529.28 Day 1 IG-8
2025-10-09 I.A.3 534078.40 Day 1 L-1
2025-10-09 I.A.3 258913.60 Day 1 L-10
2025-10-09 I.A.3 612477.92 Day 1 L-11
2025-10-09 I.A.3 859862.82 Day 1 L-2
2025-10-09 I.A.3 87281.37 Day 1 L-3
2025-10-09 I.A.3 606423.02 Day 1 L-4
2025-10-09 I.A.3 658490.94 Day 1 L-5
2025-10-09 I.A.3 50879.99 Day 1 L-6
2025-10-09 I.A.3 596722.70 Day 1 L-7
2025-10-09 I.A.3 1300672.71 Day 1 L-8
2025-10-09 I.A.3 1430878.94 Day 1 L-9
2025-10-09 I.A.3 1202203.35 Day 1 LC-1
2025-10-09 I.A.3 1081356.86 Day 1 LC-2
2025-10-09 I.A.3 772943.83 Day 1 N-1
2025-10-09 I.A.3 1101461.38 Day 1 N-2
2025-10-09 I.A.3 694179.68 Day 1 N-3
2025-10-09 I.A.3 1076852.16 Day 1 N-4
2025-10-09 I.A.3 621751.80 Day 1 N-5
2025-10-09 I.A.3 593893.07 Day 1 N-6
2025-10-09 I.A.3 1047195.26 Day 1 N-7
2025-10-09 I.A.3 547803.48 Day 1 P-1
2025-10-09 I.A.3 806076.97 Day 1 P-2