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 1295039.94 Day 2 C-1
2025-10-09 I.A.3 113138.21 Day 2 CB-4
2025-10-09 I.A.3 1318493.53 Day 2 E-10
2025-10-09 I.A.3 923114.11 Day 2 E-3
2025-10-09 I.A.3 17630.62 Day 2 E-4
2025-10-09 I.A.3 728940.88 Day 2 E-5
2025-10-09 I.A.3 1512031.31 Day 2 E-6
2025-10-09 I.A.3 1236185.29 Day 2 E-7
2025-10-09 I.A.3 606446.67 Day 2 E-8
2025-10-09 I.A.3 362696.15 Day 2 E-9
2025-10-09 I.A.3 70858.85 Day 2 G-4
2025-10-09 I.A.3 1344154.65 Day 2 IG-3
2025-10-09 I.A.3 236808.79 Day 2 IG-4
2025-10-09 I.A.3 1470317.06 Day 2 IG-5
2025-10-09 I.A.3 152923.28 Day 2 IG-6
2025-10-09 I.A.3 1140963.72 Day 2 IG-7
2025-10-09 I.A.3 1175744.08 Day 2 IG-8
2025-10-09 I.A.3 1075144.40 Day 2 L-1
2025-10-09 I.A.3 551057.07 Day 2 L-10
2025-10-09 I.A.3 1503024.84 Day 2 L-11
2025-10-09 I.A.3 1241078.98 Day 2 L-2
2025-10-09 I.A.3 670594.67 Day 2 L-3
2025-10-09 I.A.3 40464.10 Day 2 L-4
2025-10-09 I.A.3 928245.27 Day 2 L-5
2025-10-09 I.A.3 1487802.07 Day 2 L-6