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 291580.58 Day 24 Y-3
2025-10-09 I.A.3 1246219.68 Day 24 Y-4
2025-10-09 I.A.3 1203744.87 Day 24 Z-1
2025-10-09 I.A.3 1023390.14 Day 24 A-2
2025-10-09 I.A.3 850368.15 Day 24 A-3
2025-10-09 I.A.3 780939.77 Day 24 A-4
2025-10-09 I.A.3 725452.50 Day 24 A-5
2025-10-09 I.A.3 1073689.85 Day 24 CB-1
2025-10-09 I.A.3 719902.61 Day 24 CB-2
2025-10-09 I.A.3 751964.59 Day 24 CB-3
2025-10-09 I.A.3 1309623.18 Day 24 E-1
2025-10-09 I.A.3 917957.17 Day 24 E-2
2025-10-09 I.A.3 418347.16 Day 24 G-1
2025-10-09 I.A.3 742808.81 Day 24 G-2
2025-10-09 I.A.3 353570.47 Day 24 G-3
2025-10-09 I.A.3 896660.68 Day 24 IG-1
2025-10-09 I.A.3 1089900.39 Day 24 IG-2
2025-10-09 I.A.3 974231.23 Day 24 S-1
2025-10-09 I.A.3 1067661.85 Day 24 S-2
2025-10-09 I.A.3 250360.65 Day 24 S-3
2025-10-09 I.A.3 541010.31 Day 24 S-4
2025-10-09 I.A.3 284032.62 Day 24 S-5
2025-10-09 I.A.3 995449.95 Day 24 S-6
2025-10-09 I.A.3 602640.59 Day 24 S-7
2025-10-09 I.A.3 726813.75 Day 25 A-0-Q