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 1058373.01 Day 45 L-5
2025-10-09 I.A.3 1464744.71 Day 45 L-6
2025-10-09 I.A.3 9725.95 Day 45 L-7
2025-10-09 I.A.3 25237.56 Day 45 L-8
2025-10-09 I.A.3 678482.98 Day 45 L-9
2025-10-09 I.A.3 1359753.74 Day 45 LC-1
2025-10-09 I.A.3 722460.27 Day 45 LC-2
2025-10-09 I.A.3 1514699.46 Day 45 N-1
2025-10-09 I.A.3 832719.95 Day 45 N-2
2025-10-09 I.A.3 141864.58 Day 45 N-3
2025-10-09 I.A.3 466212.04 Day 45 N-4
2025-10-09 I.A.3 217738.01 Day 45 N-5
2025-10-09 I.A.3 1066236.37 Day 45 N-6
2025-10-09 I.A.3 697489.87 Day 45 N-7
2025-10-09 I.A.3 243488.64 Day 45 P-1
2025-10-09 I.A.3 1114768.05 Day 45 P-2
2025-10-09 I.A.3 1086991.95 Day 45 S-8
2025-10-09 I.A.3 1165841.20 Day 45 Y-1
2025-10-09 I.A.3 898551.13 Day 45 Y-2
2025-10-09 I.A.3 715203.65 Day 45 Y-3
2025-10-09 I.A.3 432285.76 Day 45 Y-4
2025-10-09 I.A.3 971652.92 Day 45 Z-1
2025-10-09 I.A.3 1358517.87 Day 45 A-2
2025-10-09 I.A.3 898422.97 Day 45 A-3
2025-10-09 I.A.3 1403527.17 Day 45 A-4