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 1119133.00 Day 23 E-6
2025-10-09 I.A.3 55582.10 Day 23 E-7
2025-10-09 I.A.3 1562757.55 Day 23 E-8
2025-10-09 I.A.3 1126205.90 Day 23 E-9
2025-10-09 I.A.3 11795.46 Day 23 G-4
2025-10-09 I.A.3 1439701.09 Day 23 IG-3
2025-10-09 I.A.3 1477361.03 Day 23 IG-4
2025-10-09 I.A.3 984677.07 Day 23 IG-5
2025-10-09 I.A.3 925999.46 Day 23 IG-6
2025-10-09 I.A.3 62559.66 Day 23 IG-7
2025-10-09 I.A.3 760323.87 Day 23 IG-8
2025-10-09 I.A.3 42955.95 Day 23 L-1
2025-10-09 I.A.3 1552357.69 Day 23 L-10
2025-10-09 I.A.3 1505798.50 Day 23 L-11
2025-10-09 I.A.3 273261.35 Day 23 L-2
2025-10-09 I.A.3 396636.03 Day 23 L-3
2025-10-09 I.A.3 426651.42 Day 23 L-4
2025-10-09 I.A.3 508196.55 Day 23 L-5
2025-10-09 I.A.3 271705.60 Day 23 L-6
2025-10-09 I.A.3 689671.28 Day 23 L-7
2025-10-09 I.A.3 701000.24 Day 23 L-8
2025-10-09 I.A.3 134001.50 Day 23 L-9
2025-10-09 I.A.3 446592.33 Day 23 LC-1
2025-10-09 I.A.3 1478757.57 Day 23 LC-2
2025-10-09 I.A.3 183101.54 Day 23 N-1