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 820904.56 Day 47 L-2
2025-10-09 I.A.3 1311954.74 Day 47 L-3
2025-10-09 I.A.3 1340668.15 Day 47 L-4
2025-10-09 I.A.3 567155.48 Day 47 L-5
2025-10-09 I.A.3 410550.26 Day 47 L-6
2025-10-09 I.A.3 1012158.49 Day 47 L-7
2025-10-09 I.A.3 1530074.47 Day 47 L-8
2025-10-09 I.A.3 1342014.87 Day 47 L-9
2025-10-09 I.A.3 318934.53 Day 47 LC-1
2025-10-09 I.A.3 243924.65 Day 47 LC-2
2025-10-09 I.A.3 536713.97 Day 47 N-1
2025-10-09 I.A.3 333924.07 Day 47 N-2
2025-10-09 I.A.3 107462.51 Day 47 N-3
2025-10-09 I.A.3 659917.70 Day 47 N-4
2025-10-09 I.A.3 1221414.17 Day 47 N-5
2025-10-09 I.A.3 25323.71 Day 47 N-6
2025-10-09 I.A.3 495297.77 Day 47 N-7
2025-10-09 I.A.3 670878.74 Day 47 P-1
2025-10-09 I.A.3 230673.55 Day 47 P-2
2025-10-09 I.A.3 1435514.78 Day 47 S-8
2025-10-09 I.A.3 1408803.60 Day 47 Y-1
2025-10-09 I.A.3 1523668.51 Day 47 Y-2
2025-10-09 I.A.3 233442.71 Day 47 Y-3
2025-10-09 I.A.3 78602.50 Day 47 Y-4
2025-10-09 I.A.3 1413203.18 Day 47 Z-1