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 1185253.79 Day 44 IG-4
2025-10-09 I.A.3 1442046.98 Day 44 IG-5
2025-10-09 I.A.3 1034454.67 Day 44 IG-6
2025-10-09 I.A.3 1014961.68 Day 44 IG-7
2025-10-09 I.A.3 139926.43 Day 44 IG-8
2025-10-09 I.A.3 320960.06 Day 44 L-1
2025-10-09 I.A.3 67872.20 Day 44 L-10
2025-10-09 I.A.3 1105188.54 Day 44 L-11
2025-10-09 I.A.3 492131.84 Day 44 L-2
2025-10-09 I.A.3 1557101.53 Day 44 L-3
2025-10-09 I.A.3 872828.92 Day 44 L-4
2025-10-09 I.A.3 1262226.57 Day 44 L-5
2025-10-09 I.A.3 651643.56 Day 44 L-6
2025-10-09 I.A.3 462153.21 Day 44 L-7
2025-10-09 I.A.3 918117.88 Day 44 L-8
2025-10-09 I.A.3 1105256.12 Day 44 L-9
2025-10-09 I.A.3 479229.00 Day 44 LC-1
2025-10-09 I.A.3 1288314.45 Day 44 LC-2
2025-10-09 I.A.3 1219993.66 Day 44 N-1
2025-10-09 I.A.3 576886.14 Day 44 N-2
2025-10-09 I.A.3 957354.97 Day 44 N-3
2025-10-09 I.A.3 584125.38 Day 44 N-4
2025-10-09 I.A.3 514980.66 Day 44 N-5
2025-10-09 I.A.3 600311.77 Day 44 N-6
2025-10-09 I.A.3 602703.58 Day 44 N-7