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 406469.66 Day 2 L-7
2025-10-09 I.A.3 898589.40 Day 2 L-8
2025-10-09 I.A.3 735811.75 Day 2 L-9
2025-10-09 I.A.3 747337.82 Day 2 LC-1
2025-10-09 I.A.3 1397221.78 Day 2 LC-2
2025-10-09 I.A.3 86745.65 Day 2 N-1
2025-10-09 I.A.3 1264733.14 Day 2 N-2
2025-10-09 I.A.3 166700.40 Day 2 N-3
2025-10-09 I.A.3 1010895.45 Day 2 N-4
2025-10-09 I.A.3 301749.06 Day 2 N-5
2025-10-09 I.A.3 892469.37 Day 2 N-6
2025-10-09 I.A.3 1362172.73 Day 2 N-7
2025-10-09 I.A.3 492884.29 Day 2 P-1
2025-10-09 I.A.3 957504.99 Day 2 P-2
2025-10-09 I.A.3 393936.71 Day 2 S-8
2025-10-09 I.A.3 1085623.71 Day 2 Y-1
2025-10-09 I.A.3 1530406.39 Day 2 Y-2
2025-10-09 I.A.3 1100856.00 Day 2 Y-3
2025-10-09 I.A.3 446779.56 Day 2 Y-4
2025-10-09 I.A.3 775486.91 Day 2 Z-1
2025-10-09 I.A.3 67995.53 Day 2 A-2
2025-10-09 I.A.3 842271.37 Day 2 A-3
2025-10-09 I.A.3 1435412.44 Day 2 A-4
2025-10-09 I.A.3 655635.93 Day 2 A-5
2025-10-09 I.A.3 1163565.94 Day 2 CB-1