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 624531.56 Day 25 LC-1
2025-10-09 I.A.3 1500533.89 Day 25 LC-2
2025-10-09 I.A.3 510409.90 Day 25 N-1
2025-10-09 I.A.3 1303105.42 Day 25 N-2
2025-10-09 I.A.3 949976.51 Day 25 N-3
2025-10-09 I.A.3 244246.27 Day 25 N-4
2025-10-09 I.A.3 832328.46 Day 25 N-5
2025-10-09 I.A.3 516798.31 Day 25 N-6
2025-10-09 I.A.3 625749.08 Day 25 N-7
2025-10-09 I.A.3 710022.13 Day 25 P-1
2025-10-09 I.A.3 446410.41 Day 25 P-2
2025-10-09 I.A.3 255383.10 Day 25 S-8
2025-10-09 I.A.3 847924.36 Day 25 Y-1
2025-10-09 I.A.3 1385944.41 Day 25 Y-2
2025-10-09 I.A.3 448235.87 Day 25 Y-3
2025-10-09 I.A.3 590084.29 Day 25 Y-4
2025-10-09 I.A.3 905415.21 Day 25 Z-1
2025-10-09 I.A.3 84172.22 Day 25 A-2
2025-10-09 I.A.3 909074.41 Day 25 A-3
2025-10-09 I.A.3 1045626.69 Day 25 A-4
2025-10-09 I.A.3 1108910.42 Day 25 A-5
2025-10-09 I.A.3 950817.48 Day 25 CB-1
2025-10-09 I.A.3 610928.79 Day 25 CB-2
2025-10-09 I.A.3 1556315.75 Day 25 CB-3
2025-10-09 I.A.3 553671.67 Day 25 E-1