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 16152.43 Day 46 E-9
2025-10-09 I.A.3 832091.39 Day 46 G-4
2025-10-09 I.A.3 1160515.08 Day 46 IG-3
2025-10-09 I.A.3 857586.29 Day 46 IG-4
2025-10-09 I.A.3 169103.11 Day 46 IG-5
2025-10-09 I.A.3 1433264.43 Day 46 IG-6
2025-10-09 I.A.3 132629.46 Day 46 IG-7
2025-10-09 I.A.3 594943.95 Day 46 IG-8
2025-10-09 I.A.3 1275340.35 Day 46 L-1
2025-10-09 I.A.3 117395.01 Day 46 L-10
2025-10-09 I.A.3 599409.28 Day 46 L-11
2025-10-09 I.A.3 1100575.64 Day 46 L-2
2025-10-09 I.A.3 757788.68 Day 46 L-3
2025-10-09 I.A.3 160367.24 Day 46 L-4
2025-10-09 I.A.3 1018753.29 Day 46 L-5
2025-10-09 I.A.3 380583.76 Day 46 L-6
2025-10-09 I.A.3 1254856.98 Day 46 L-7
2025-10-09 I.A.3 119656.60 Day 46 L-8
2025-10-09 I.A.3 1268085.45 Day 46 L-9
2025-10-09 I.A.3 51247.58 Day 46 LC-1
2025-10-09 I.A.3 689976.89 Day 46 LC-2
2025-10-09 I.A.3 1374974.69 Day 46 N-1
2025-10-09 I.A.3 124696.73 Day 46 N-2
2025-10-09 I.A.3 205998.06 Day 46 N-3
2025-10-09 I.A.3 387032.10 Day 46 N-4