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 1530408.19 Day 27 L-7
2025-10-09 I.A.3 599252.87 Day 27 L-8
2025-10-09 I.A.3 229204.72 Day 27 L-9
2025-10-09 I.A.3 501181.22 Day 27 LC-1
2025-10-09 I.A.3 1371699.00 Day 27 LC-2
2025-10-09 I.A.3 775105.96 Day 27 N-1
2025-10-09 I.A.3 568762.94 Day 27 N-2
2025-10-09 I.A.3 941598.16 Day 27 N-3
2025-10-09 I.A.3 1147691.91 Day 27 N-4
2025-10-09 I.A.3 1521804.72 Day 27 N-5
2025-10-09 I.A.3 1159954.64 Day 27 N-6
2025-10-09 I.A.3 177490.59 Day 27 N-7
2025-10-09 I.A.3 962521.20 Day 27 P-1
2025-10-09 I.A.3 1438073.57 Day 27 P-2
2025-10-09 I.A.3 201976.13 Day 27 S-8
2025-10-09 I.A.3 976043.61 Day 27 Y-1
2025-10-09 I.A.3 959232.81 Day 27 Y-2
2025-10-09 I.A.3 1217559.93 Day 27 Y-3
2025-10-09 I.A.3 1406627.65 Day 27 Y-4
2025-10-09 I.A.3 236717.63 Day 27 Z-1
2025-10-09 I.A.3 1474831.15 Day 27 A-2
2025-10-09 I.A.3 724506.62 Day 50 IG-2-Q
2025-10-09 I.A.3 769304.80 Day 50 C-1
2025-10-09 I.A.3 920052.12 Day 50 CB-4
2025-10-09 I.A.3 144076.27 Day 50 E-10