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 763715.37 Day 20 L-5
2025-10-09 I.A.3 759372.13 Day 20 L-6
2025-10-09 I.A.3 1359918.11 Day 20 L-7
2025-10-09 I.A.3 660290.69 Day 20 L-8
2025-10-09 I.A.3 1102661.32 Day 20 L-9
2025-10-09 I.A.3 821831.65 Day 20 LC-1
2025-10-09 I.A.3 1323500.18 Day 20 LC-2
2025-10-09 I.A.3 1458141.59 Day 20 N-1
2025-10-09 I.A.3 291396.26 Day 20 N-2
2025-10-09 I.A.3 586430.28 Day 20 N-3
2025-10-09 I.A.3 950163.89 Day 20 N-4
2025-10-09 I.A.3 464905.20 Day 20 N-5
2025-10-09 I.A.3 487140.59 Day 20 N-6
2025-10-09 I.A.3 712524.59 Day 20 N-7
2025-10-09 I.A.3 211558.57 Day 20 P-1
2025-10-09 I.A.3 488143.96 Day 20 P-2
2025-10-09 I.A.3 474645.94 Day 20 S-8
2025-10-09 I.A.3 1558832.65 Day 20 Y-1
2025-10-09 I.A.3 1454205.06 Day 20 Y-2
2025-10-09 I.A.3 416328.57 Day 20 Y-3
2025-10-09 I.A.3 648218.95 Day 20 Y-4
2025-10-09 I.A.3 1317246.60 Day 20 Z-1
2025-10-09 I.A.3 587406.30 Day 20 A-2
2025-10-09 I.A.3 106857.11 Day 20 A-3
2025-10-09 I.A.3 216227.17 Day 20 A-4