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 376768.96 Day 26 S-8
2025-10-09 I.A.3 1186461.36 Day 26 Y-1
2025-10-09 I.A.3 81130.54 Day 26 Y-2
2025-10-09 I.A.3 529120.94 Day 26 Y-3
2025-10-09 I.A.3 1078167.43 Day 26 Y-4
2025-10-09 I.A.3 794036.51 Day 26 Z-1
2025-10-09 I.A.3 1440717.75 Day 26 A-2
2025-10-09 I.A.3 1537003.18 Day 26 A-3
2025-10-09 I.A.3 562413.50 Day 26 A-4
2025-10-09 I.A.3 1256007.76 Day 26 A-5
2025-10-09 I.A.3 495935.75 Day 26 CB-1
2025-10-09 I.A.3 1156450.70 Day 26 CB-2
2025-10-09 I.A.3 240305.70 Day 26 CB-3
2025-10-09 I.A.3 338971.68 Day 26 E-1
2025-10-09 I.A.3 1256411.99 Day 26 E-2
2025-10-09 I.A.3 762832.14 Day 26 G-1
2025-10-09 I.A.3 502298.16 Day 26 G-2
2025-10-09 I.A.3 1463174.23 Day 26 G-3
2025-10-09 I.A.3 1304357.21 Day 26 IG-1
2025-10-09 I.A.3 1322338.10 Day 26 IG-2
2025-10-09 I.A.3 167839.15 Day 26 S-1
2025-10-09 I.A.3 340788.90 Day 26 S-2
2025-10-09 I.A.3 965427.94 Day 26 S-3
2025-10-09 I.A.3 337723.61 Day 26 S-4
2025-10-09 I.A.3 549402.62 Day 26 S-5