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 1379529.78 Day 26 IG-6
2025-10-09 I.A.3 174994.04 Day 26 IG-7
2025-10-09 I.A.3 139636.15 Day 26 IG-8
2025-10-09 I.A.3 193189.02 Day 26 L-1
2025-10-09 I.A.3 605613.76 Day 26 L-10
2025-10-09 I.A.3 901416.94 Day 26 L-11
2025-10-09 I.A.3 631785.30 Day 26 L-2
2025-10-09 I.A.3 482015.54 Day 26 L-3
2025-10-09 I.A.3 829505.05 Day 26 L-4
2025-10-09 I.A.3 135160.94 Day 26 L-5
2025-10-09 I.A.3 1415147.17 Day 26 L-6
2025-10-09 I.A.3 541652.34 Day 26 L-7
2025-10-09 I.A.3 162129.22 Day 26 L-8
2025-10-09 I.A.3 248770.99 Day 26 L-9
2025-10-09 I.A.3 454968.54 Day 26 LC-1
2025-10-09 I.A.3 107628.22 Day 26 LC-2
2025-10-09 I.A.3 738755.77 Day 26 N-1
2025-10-09 I.A.3 805701.16 Day 26 N-2
2025-10-09 I.A.3 1192501.39 Day 26 N-3
2025-10-09 I.A.3 742239.19 Day 26 N-4
2025-10-09 I.A.3 312374.67 Day 26 N-5
2025-10-09 I.A.3 801342.46 Day 26 N-6
2025-10-09 I.A.3 1086273.56 Day 26 N-7
2025-10-09 I.A.3 805629.48 Day 26 P-1
2025-10-09 I.A.3 466616.13 Day 26 P-2