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 488268.62 Day 19 IG-4
2025-10-09 I.A.3 1305986.74 Day 19 IG-5
2025-10-09 I.A.3 1054161.67 Day 19 IG-6
2025-10-09 I.A.3 197925.92 Day 19 IG-7
2025-10-09 I.A.3 683574.41 Day 19 IG-8
2025-10-09 I.A.3 1529016.92 Day 19 L-1
2025-10-09 I.A.3 961628.98 Day 19 L-10
2025-10-09 I.A.3 272874.17 Day 19 L-11
2025-10-09 I.A.3 793674.65 Day 19 L-2
2025-10-09 I.A.3 1257975.12 Day 19 L-3
2025-10-09 I.A.3 687489.53 Day 19 L-4
2025-10-09 I.A.3 954742.85 Day 19 L-5
2025-10-09 I.A.3 1274483.34 Day 19 L-6
2025-10-09 I.A.3 290103.03 Day 19 L-7
2025-10-09 I.A.3 209798.25 Day 19 L-8
2025-10-09 I.A.3 945007.67 Day 19 L-9
2025-10-09 I.A.3 1017178.29 Day 19 LC-1
2025-10-09 I.A.3 841074.72 Day 19 LC-2
2025-10-09 I.A.3 1070613.68 Day 19 N-1
2025-10-09 I.A.3 1176385.43 Day 19 N-2
2025-10-09 I.A.3 1394499.05 Day 19 N-3
2025-10-09 I.A.3 1168341.97 Day 19 N-4
2025-10-09 I.A.3 939744.33 Day 19 N-5
2025-10-09 I.A.3 925817.72 Day 19 N-6
2025-10-09 I.A.3 908726.42 Day 19 N-7