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 611914.47 Day 18 CB-4
2025-10-09 I.A.3 777477.45 Day 18 E-10
2025-10-09 I.A.3 1093222.15 Day 18 E-3
2025-10-09 I.A.3 700748.29 Day 18 E-4
2025-10-09 I.A.3 988635.72 Day 18 E-5
2025-10-09 I.A.3 1207627.53 Day 18 E-6
2025-10-09 I.A.3 1528345.00 Day 18 E-7
2025-10-09 I.A.3 960904.10 Day 18 E-8
2025-10-09 I.A.3 513302.49 Day 18 E-9
2025-10-09 I.A.3 690363.35 Day 18 G-4
2025-10-09 I.A.3 1275641.62 Day 18 IG-3
2025-10-09 I.A.3 621108.65 Day 18 IG-4
2025-10-09 I.A.3 316294.69 Day 18 IG-5
2025-10-09 I.A.3 10245.98 Day 18 IG-6
2025-10-09 I.A.3 385390.25 Day 18 IG-7
2025-10-09 I.A.3 947059.07 Day 18 IG-8
2025-10-09 I.A.3 269672.20 Day 18 L-1
2025-10-09 I.A.3 1391405.60 Day 18 L-10
2025-10-09 I.A.3 734402.70 Day 18 L-11
2025-10-09 I.A.3 1511876.84 Day 18 L-2
2025-10-09 I.A.3 637199.66 Day 18 L-3
2025-10-09 I.A.3 333406.41 Day 18 L-4
2025-10-09 I.A.3 1239399.12 Day 18 L-5
2025-10-09 I.A.3 1428344.92 Day 18 L-6
2025-10-09 I.A.3 229291.01 Day 18 L-7