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 625932.53 Day 48 N-2
2025-10-09 I.A.3 421389.04 Day 48 N-3
2025-10-09 I.A.3 763788.12 Day 48 N-4
2025-10-09 I.A.3 415314.28 Day 48 N-5
2025-10-09 I.A.3 73322.28 Day 48 N-6
2025-10-09 I.A.3 208093.04 Day 48 N-7
2025-10-09 I.A.3 509023.65 Day 48 P-1
2025-10-09 I.A.3 765270.92 Day 48 P-2
2025-10-09 I.A.3 426356.97 Day 48 S-8
2025-10-09 I.A.3 898685.97 Day 48 Y-1
2025-10-09 I.A.3 180027.88 Day 48 Y-2
2025-10-09 I.A.3 520569.26 Day 48 Y-3
2025-10-09 I.A.3 36359.17 Day 48 Y-4
2025-10-09 I.A.3 981977.54 Day 48 Z-1
2025-10-09 I.A.3 814216.03 Day 48 A-2
2025-10-09 I.A.3 701256.42 Day 48 A-3
2025-10-09 I.A.3 116972.89 Day 48 A-4
2025-10-09 I.A.3 1124778.51 Day 48 A-5
2025-10-09 I.A.3 199141.62 Day 48 CB-1
2025-10-09 I.A.3 1340812.06 Day 48 CB-2
2025-10-09 I.A.3 113019.52 Day 48 CB-3
2025-10-09 I.A.3 1347866.70 Day 48 E-1
2025-10-09 I.A.3 460309.76 Day 48 E-2
2025-10-09 I.A.3 460264.31 Day 48 G-1
2025-10-09 I.A.3 607020.78 Day 48 G-2