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 896097.92 Day 18 L-8
2025-10-09 I.A.3 1045584.78 Day 18 L-9
2025-10-09 I.A.3 151276.90 Day 18 LC-1
2025-10-09 I.A.3 1404800.21 Day 18 LC-2
2025-10-09 I.A.3 1282282.64 Day 18 N-1
2025-10-09 I.A.3 861419.00 Day 18 N-2
2025-10-09 I.A.3 816646.75 Day 18 N-3
2025-10-09 I.A.3 205997.18 Day 18 N-4
2025-10-09 I.A.3 1527702.04 Day 18 N-5
2025-10-09 I.A.3 1461888.56 Day 18 N-6
2025-10-09 I.A.3 312402.73 Day 18 N-7
2025-10-09 I.A.3 792345.89 Day 18 P-1
2025-10-09 I.A.3 1086109.09 Day 18 P-2
2025-10-09 I.A.3 197797.75 Day 18 S-8
2025-10-09 I.A.3 1400327.57 Day 18 Y-1
2025-10-09 I.A.3 488943.20 Day 18 Y-2
2025-10-09 I.A.3 472248.18 Day 18 Y-3
2025-10-09 I.A.3 419895.05 Day 18 Y-4
2025-10-09 I.A.3 308103.57 Day 18 Z-1
2025-10-09 I.A.3 832496.46 Day 18 A-2
2025-10-09 I.A.3 1288238.53 Day 18 A-3
2025-10-09 I.A.3 430702.80 Day 18 A-4
2025-10-09 I.A.3 1297303.16 Day 18 A-5
2025-10-09 I.A.3 829741.31 Day 18 CB-1
2025-10-09 I.A.3 564819.74 Day 18 CB-2