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 897234.82 Day 21 E-9
2025-10-09 I.A.3 1080743.43 Day 21 G-4
2025-10-09 I.A.3 344806.73 Day 21 IG-3
2025-10-09 I.A.3 891027.13 Day 21 IG-4
2025-10-09 I.A.3 1151341.98 Day 21 IG-5
2025-10-09 I.A.3 484133.09 Day 21 IG-6
2025-10-09 I.A.3 683158.11 Day 21 IG-7
2025-10-09 I.A.3 790569.85 Day 21 IG-8
2025-10-09 I.A.3 1345846.49 Day 21 L-1
2025-10-09 I.A.3 1043137.33 Day 21 L-10
2025-10-09 I.A.3 575919.48 Day 21 L-11
2025-10-09 I.A.3 1271630.78 Day 21 L-2
2025-10-09 I.A.3 250095.66 Day 21 L-3
2025-10-09 I.A.3 554749.83 Day 21 L-4
2025-10-09 I.A.3 545201.30 Day 21 L-5
2025-10-09 I.A.3 1507013.42 Day 21 L-6
2025-10-09 I.A.3 642017.31 Day 21 L-7
2025-10-09 I.A.3 182864.76 Day 21 L-8
2025-10-09 I.A.3 582636.49 Day 21 L-9
2025-10-09 I.A.3 851748.80 Day 21 LC-1
2025-10-09 I.A.3 142845.34 Day 21 LC-2
2025-10-09 I.A.3 947707.79 Day 21 N-1
2025-10-09 I.A.3 1256066.43 Day 21 N-2
2025-10-09 I.A.3 829343.15 Day 21 N-3
2025-10-09 I.A.3 1008709.51 Day 21 N-4