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 467213.57 Day 20 IG-1-Q
2025-10-09 I.A.3 85024.43 Day 20 IG-2-Q
2025-10-09 I.A.3 864597.71 Day 20 C-1
2025-10-09 I.A.3 1064590.16 Day 20 CB-4
2025-10-09 I.A.3 528221.56 Day 20 E-10
2025-10-09 I.A.3 71260.09 Day 20 E-3
2025-10-09 I.A.3 661870.52 Day 20 E-4
2025-10-09 I.A.3 423579.32 Day 20 E-5
2025-10-09 I.A.3 872963.10 Day 20 E-6
2025-10-09 I.A.3 639894.86 Day 20 E-7
2025-10-09 I.A.3 290848.41 Day 20 E-8
2025-10-09 I.A.3 404118.05 Day 20 E-9
2025-10-09 I.A.3 641781.62 Day 20 G-4
2025-10-09 I.A.3 848540.75 Day 20 IG-3
2025-10-09 I.A.3 449252.06 Day 20 IG-4
2025-10-09 I.A.3 915437.50 Day 20 IG-5
2025-10-09 I.A.3 33991.89 Day 20 IG-6
2025-10-09 I.A.3 1345277.41 Day 20 IG-7
2025-10-09 I.A.3 729956.09 Day 20 IG-8
2025-10-09 I.A.3 937361.43 Day 20 L-1
2025-10-09 I.A.3 686979.94 Day 20 L-10
2025-10-09 I.A.3 62810.15 Day 20 L-11
2025-10-09 I.A.3 1429295.38 Day 20 L-2
2025-10-09 I.A.3 947612.09 Day 20 L-3
2025-10-09 I.A.3 1150382.55 Day 20 L-4