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 961480.25 Day 49 L-1
2025-10-09 I.A.3 1432903.10 Day 49 L-10
2025-10-09 I.A.3 1430880.69 Day 49 L-11
2025-10-09 I.A.3 1138668.60 Day 49 L-2
2025-10-09 I.A.3 1070817.99 Day 49 L-3
2025-10-09 I.A.3 1130833.20 Day 49 L-4
2025-10-09 I.A.3 1121616.75 Day 49 L-5
2025-10-09 I.A.3 952539.81 Day 49 L-6
2025-10-09 I.A.3 311508.65 Day 49 L-7
2025-10-09 I.A.3 359376.19 Day 49 L-8
2025-10-09 I.A.3 1367244.50 Day 49 L-9
2025-10-09 I.A.3 894681.54 Day 49 LC-1
2025-10-09 I.A.3 1391514.66 Day 49 LC-2
2025-10-09 I.A.3 887560.49 Day 49 N-1
2025-10-09 I.A.3 1549676.15 Day 49 N-2
2025-10-09 I.A.3 538515.42 Day 49 N-3
2025-10-09 I.A.3 492283.24 Day 49 N-4
2025-10-09 I.A.3 1092586.24 Day 49 N-5
2025-10-09 I.A.3 271688.19 Day 49 N-6
2025-10-09 I.A.3 384077.59 Day 49 N-7
2025-10-09 I.A.3 1347367.22 Day 49 P-1
2025-10-09 I.A.3 414932.41 Day 49 P-2
2025-10-09 I.A.3 390059.97 Day 49 S-8
2025-10-09 I.A.3 837088.43 Day 49 Y-1
2025-10-09 I.A.3 490704.76 Day 49 Y-2