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 734331.83 Day 3 N-7
2025-10-09 I.A.3 113543.95 Day 3 P-1
2025-10-09 I.A.3 1103432.54 Day 3 P-2
2025-10-09 I.A.3 380593.42 Day 3 S-8
2025-10-09 I.A.3 656129.42 Day 3 Y-1
2025-10-09 I.A.3 365354.75 Day 3 Y-2
2025-10-09 I.A.3 1044013.31 Day 3 Y-3
2025-10-09 I.A.3 197046.79 Day 3 Y-4
2025-10-09 I.A.3 57845.42 Day 3 Z-1
2025-10-09 I.A.3 691767.29 Day 3 A-2
2025-10-09 I.A.3 284019.91 Day 3 A-3
2025-10-09 I.A.3 1065489.85 Day 3 A-4
2025-10-09 I.A.3 938447.04 Day 3 A-5
2025-10-09 I.A.3 925181.71 Day 3 CB-1
2025-10-09 I.A.3 985768.02 Day 3 CB-2
2025-10-09 I.A.3 19984.24 Day 3 CB-3
2025-10-09 I.A.3 42668.49 Day 3 E-1
2025-10-09 I.A.3 1355951.89 Day 3 E-2
2025-10-09 I.A.3 46166.82 Day 3 G-1
2025-10-09 I.A.3 388354.47 Day 3 G-2
2025-10-09 I.A.3 116041.58 Day 3 G-3
2025-10-09 I.A.3 18192.59 Day 3 IG-1
2025-10-09 I.A.3 132763.43 Day 3 IG-2
2025-10-09 I.A.3 578229.43 Day 3 S-1
2025-10-09 I.A.3 850907.02 Day 3 S-2