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 612866.53 Day 21 N-5
2025-10-09 I.A.3 451098.18 Day 21 N-6
2025-10-09 I.A.3 668148.67 Day 21 N-7
2025-10-09 I.A.3 860585.92 Day 21 P-1
2025-10-09 I.A.3 1122372.81 Day 21 P-2
2025-10-09 I.A.3 379070.74 Day 21 S-8
2025-10-09 I.A.3 1403907.82 Day 21 Y-1
2025-10-09 I.A.3 1276883.77 Day 21 Y-2
2025-10-09 I.A.3 707186.33 Day 21 Y-3
2025-10-09 I.A.3 1143311.42 Day 21 Y-4
2025-10-09 I.A.3 84283.44 Day 21 Z-1
2025-10-09 I.A.3 1032864.38 Day 21 A-2
2025-10-09 I.A.3 1307106.19 Day 21 A-3
2025-10-09 I.A.3 818382.35 Day 21 A-4
2025-10-09 I.A.3 513393.44 Day 21 A-5
2025-10-09 I.A.3 948178.45 Day 21 CB-1
2025-10-09 I.A.3 1320504.46 Day 21 CB-2
2025-10-09 I.A.3 1407562.19 Day 21 CB-3
2025-10-09 I.A.3 839702.14 Day 21 E-1
2025-10-09 I.A.3 985717.03 Day 21 E-2
2025-10-09 I.A.3 1319458.67 Day 21 G-1
2025-10-09 I.A.3 949455.76 Day 21 G-2
2025-10-09 I.A.3 132811.93 Day 21 G-3
2025-10-09 I.A.3 322320.23 Day 21 IG-1
2025-10-09 I.A.3 775458.59 Day 21 IG-2