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 194869.43 Day 46 N-5
2025-10-09 I.A.3 914200.85 Day 46 N-6
2025-10-09 I.A.3 580067.42 Day 46 N-7
2025-10-09 I.A.3 682060.33 Day 46 P-1
2025-10-09 I.A.3 1048410.54 Day 46 P-2
2025-10-09 I.A.3 1235919.58 Day 46 S-8
2025-10-09 I.A.3 98140.17 Day 46 Y-1
2025-10-09 I.A.3 634830.51 Day 46 Y-2
2025-10-09 I.A.3 704342.15 Day 46 Y-3
2025-10-09 I.A.3 750914.48 Day 46 Y-4
2025-10-09 I.A.3 258846.40 Day 46 Z-1
2025-10-09 I.A.3 235776.45 Day 46 A-2
2025-10-09 I.A.3 633029.70 Day 46 A-3
2025-10-09 I.A.3 652921.86 Day 46 A-4
2025-10-09 I.A.3 948436.12 Day 46 A-5
2025-10-09 I.A.3 452622.53 Day 46 CB-1
2025-10-09 I.A.3 1381405.24 Day 46 CB-2
2025-10-09 I.A.3 1485130.80 Day 46 CB-3
2025-10-09 I.A.3 684840.72 Day 46 E-1
2025-10-09 I.A.3 1423225.81 Day 46 E-2
2025-10-09 I.A.3 511786.97 Day 46 G-1
2025-10-09 I.A.3 1169644.96 Day 46 G-2
2025-10-09 I.A.3 451321.28 Day 46 G-3
2025-10-09 I.A.3 474381.10 Day 46 IG-1
2025-10-09 I.A.3 328165.03 Day 46 IG-2