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 512730.25 Day 43 L-8
2025-10-09 I.A.3 687.28 Day 43 L-9
2025-10-09 I.A.3 408641.13 Day 43 LC-1
2025-10-09 I.A.3 1480283.59 Day 43 LC-2
2025-10-09 I.A.3 772526.56 Day 43 N-1
2025-10-09 I.A.3 873510.13 Day 43 N-2
2025-10-09 I.A.3 609570.52 Day 43 N-3
2025-10-09 I.A.3 153635.73 Day 43 N-4
2025-10-09 I.A.3 1240943.49 Day 43 N-5
2025-10-09 I.A.3 859936.46 Day 43 N-6
2025-10-09 I.A.3 167230.52 Day 43 N-7
2025-10-09 I.A.3 478636.73 Day 43 P-1
2025-10-09 I.A.3 1106085.59 Day 43 P-2
2025-10-09 I.A.3 133224.17 Day 43 S-8
2025-10-09 I.A.3 184960.00 Day 43 Y-1
2025-10-09 I.A.3 1048483.54 Day 43 Y-2
2025-10-09 I.A.3 289996.72 Day 43 Y-3
2025-10-09 I.A.3 769446.01 Day 43 Y-4
2025-10-09 I.A.3 1315384.55 Day 43 Z-1
2025-10-09 I.A.3 662770.03 Day 43 A-2
2025-10-09 I.A.3 792914.71 Day 43 A-3
2025-10-09 I.A.3 1367960.51 Day 43 A-4
2025-10-09 I.A.3 374618.07 Day 43 A-5
2025-10-09 I.A.3 481864.95 Day 43 CB-1
2025-10-09 I.A.3 462738.34 Day 43 CB-2