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 589488.06 Day 17 Y-1
2025-10-09 I.A.3 1558559.19 Day 17 Y-2
2025-10-09 I.A.3 1262890.95 Day 17 Y-3
2025-10-09 I.A.3 1457534.60 Day 17 Y-4
2025-10-09 I.A.3 833736.43 Day 17 Z-1
2025-10-09 I.A.3 1297511.56 Day 17 A-2
2025-10-09 I.A.3 1137234.20 Day 17 A-3
2025-10-09 I.A.3 1263866.59 Day 17 A-4
2025-10-09 I.A.3 585208.94 Day 17 A-5
2025-10-09 I.A.3 272841.13 Day 17 CB-1
2025-10-09 I.A.3 881069.42 Day 17 CB-2
2025-10-09 I.A.3 70778.56 Day 17 CB-3
2025-10-09 I.A.3 1327321.01 Day 17 E-1
2025-10-09 I.A.3 1475328.34 Day 17 E-2
2025-10-09 I.A.3 1152063.00 Day 17 G-1
2025-10-09 I.A.3 106555.56 Day 17 G-2
2025-10-09 I.A.3 1433138.13 Day 17 G-3
2025-10-09 I.A.3 1282520.74 Day 17 IG-1
2025-10-09 I.A.3 39995.78 Day 17 IG-2
2025-10-09 I.A.3 302352.77 Day 17 S-1
2025-10-09 I.A.3 1080962.85 Day 17 S-2
2025-10-09 I.A.3 153446.38 Day 17 S-3
2025-10-09 I.A.3 629456.98 Day 17 S-4
2025-10-09 I.A.3 726150.41 Day 17 S-5
2025-10-09 I.A.3 1121637.49 Day 17 S-6