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 237106.23 Day 24 L-1
2025-10-09 I.A.3 34725.06 Day 24 L-10
2025-10-09 I.A.3 33361.13 Day 24 L-11
2025-10-09 I.A.3 354966.70 Day 24 L-2
2025-10-09 I.A.3 636734.53 Day 24 L-3
2025-10-09 I.A.3 802742.40 Day 24 L-4
2025-10-09 I.A.3 1146420.79 Day 24 L-5
2025-10-09 I.A.3 632720.83 Day 24 L-6
2025-10-09 I.A.3 1283516.20 Day 24 L-7
2025-10-09 I.A.3 681559.72 Day 24 L-8
2025-10-09 I.A.3 1510041.43 Day 24 L-9
2025-10-09 I.A.3 1228827.57 Day 24 LC-1
2025-10-09 I.A.3 1369846.71 Day 24 LC-2
2025-10-09 I.A.3 585372.45 Day 24 N-1
2025-10-09 I.A.3 564493.08 Day 24 N-2
2025-10-09 I.A.3 1126736.13 Day 24 N-3
2025-10-09 I.A.3 954588.94 Day 24 N-4
2025-10-09 I.A.3 93192.57 Day 24 N-5
2025-10-09 I.A.3 1519149.36 Day 24 N-6
2025-10-09 I.A.3 165321.01 Day 24 N-7
2025-10-09 I.A.3 1437156.30 Day 24 P-1
2025-10-09 I.A.3 141075.26 Day 24 P-2
2025-10-09 I.A.3 461224.92 Day 24 S-8
2025-10-09 I.A.3 376352.49 Day 24 Y-1
2025-10-09 I.A.3 542665.52 Day 24 Y-2