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 862050.08 Day 23 N-2
2025-10-09 I.A.3 992909.70 Day 23 N-3
2025-10-09 I.A.3 325530.92 Day 23 N-4
2025-10-09 I.A.3 1334971.07 Day 23 N-5
2025-10-09 I.A.3 983857.49 Day 23 N-6
2025-10-09 I.A.3 34622.10 Day 23 N-7
2025-10-09 I.A.3 742159.90 Day 23 P-1
2025-10-09 I.A.3 940621.20 Day 23 P-2
2025-10-09 I.A.3 198911.86 Day 23 S-8
2025-10-09 I.A.3 1321185.40 Day 23 Y-1
2025-10-09 I.A.3 608416.99 Day 23 Y-2
2025-10-09 I.A.3 925089.56 Day 23 Y-3
2025-10-09 I.A.3 760672.69 Day 23 Y-4
2025-10-09 I.A.3 538417.48 Day 23 Z-1
2025-10-09 I.A.3 668377.34 Day 23 A-2
2025-10-09 I.A.3 1083227.15 Day 23 A-3
2025-10-09 I.A.3 821234.75 Day 23 A-4
2025-10-09 I.A.3 205340.90 Day 23 A-5
2025-10-09 I.A.3 984723.47 Day 23 CB-1
2025-10-09 I.A.3 157622.46 Day 23 CB-2
2025-10-09 I.A.3 1172193.49 Day 23 CB-3
2025-10-09 I.A.3 1108369.52 Day 23 E-1
2025-10-09 I.A.3 837404.40 Day 23 E-2
2025-10-09 I.A.3 1036941.06 Day 23 G-1
2025-10-09 I.A.3 42328.33 Day 23 G-2