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 1396066.44 Day 1 S-8
2025-10-09 I.A.3 744291.45 Day 1 Y-1
2025-10-09 I.A.3 651815.79 Day 1 Y-2
2025-10-09 I.A.3 1155763.86 Day 1 Y-3
2025-10-09 I.A.3 1101448.67 Day 1 Y-4
2025-10-09 I.A.3 277629.28 Day 1 Z-1
2025-10-09 I.A.3 1263182.14 Day 1 A-2
2025-10-09 I.A.3 738321.40 Day 1 A-3
2025-10-09 I.A.3 111483.99 Day 1 A-4
2025-10-09 I.A.3 1078149.44 Day 1 A-5
2025-10-09 I.A.3 706855.10 Day 1 CB-1
2025-10-09 I.A.3 576344.00 Day 1 CB-2
2025-10-09 I.A.3 1098894.22 Day 1 CB-3
2025-10-09 I.A.3 483840.40 Day 1 E-1
2025-10-09 I.A.3 1352518.59 Day 1 E-2
2025-10-09 I.A.3 1393291.12 Day 1 G-1
2025-10-09 I.A.3 718544.65 Day 1 G-2
2025-10-09 I.A.3 1310475.93 Day 1 G-3
2025-10-09 I.A.3 656671.70 Day 1 IG-1
2025-10-09 I.A.3 1491112.11 Day 1 IG-2
2025-10-09 I.A.3 860157.57 Day 1 S-1
2025-10-09 I.A.3 1330172.17 Day 1 S-2
2025-10-09 I.A.3 159189.05 Day 1 S-3
2025-10-09 I.A.3 1092337.87 Day 1 S-4
2025-10-09 I.A.3 556814.06 Day 1 S-5