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 1481886.09 Day 27 C-1
2025-10-09 I.A.3 62827.89 Day 27 CB-4
2025-10-09 I.A.3 645437.76 Day 27 E-10
2025-10-09 I.A.3 1109328.95 Day 27 E-3
2025-10-09 I.A.3 623252.10 Day 27 E-4
2025-10-09 I.A.3 626196.12 Day 27 E-5
2025-10-09 I.A.3 1343635.40 Day 27 E-6
2025-10-09 I.A.3 627540.24 Day 27 E-7
2025-10-09 I.A.3 19163.36 Day 27 E-8
2025-10-09 I.A.3 312275.11 Day 27 E-9
2025-10-09 I.A.3 293760.26 Day 27 G-4
2025-10-09 I.A.3 871231.26 Day 27 IG-3
2025-10-09 I.A.3 91634.07 Day 27 IG-4
2025-10-09 I.A.3 1260687.23 Day 27 IG-5
2025-10-09 I.A.3 361686.82 Day 27 IG-6
2025-10-09 I.A.3 361785.39 Day 27 IG-7
2025-10-09 I.A.3 526682.84 Day 27 IG-8
2025-10-09 I.A.3 363393.71 Day 27 L-1
2025-10-09 I.A.3 35079.50 Day 27 L-10
2025-10-09 I.A.3 1086284.66 Day 27 L-11
2025-10-09 I.A.3 49111.07 Day 27 L-2
2025-10-09 I.A.3 583379.53 Day 27 L-3
2025-10-09 I.A.3 202745.68 Day 27 L-4
2025-10-09 I.A.3 363534.84 Day 27 L-5
2025-10-09 I.A.3 1400831.33 Day 27 L-6