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 346437.42 Day 50 E-3
2025-10-09 I.A.3 243743.19 Day 50 E-4
2025-10-09 I.A.3 1170956.87 Day 50 E-5
2025-10-09 I.A.3 145980.42 Day 50 E-6
2025-10-09 I.A.3 793858.13 Day 50 E-7
2025-10-09 I.A.3 172192.07 Day 50 E-8
2025-10-09 I.A.3 1263534.85 Day 50 E-9
2025-10-09 I.A.3 1286013.24 Day 50 G-4
2025-10-09 I.A.3 1085356.24 Day 50 IG-3
2025-10-09 I.A.3 195994.70 Day 50 IG-4
2025-10-09 I.A.3 480953.64 Day 50 IG-5
2025-10-09 I.A.3 547377.70 Day 50 IG-6
2025-10-09 I.A.3 1169859.73 Day 50 IG-7
2025-10-09 I.A.3 20147.67 Day 50 IG-8
2025-10-09 I.A.3 590171.04 Day 50 L-1
2025-10-09 I.A.3 668412.93 Day 50 L-10
2025-10-09 I.A.3 11904.77 Day 50 L-11
2025-10-09 I.A.3 309179.92 Day 50 L-2
2025-10-09 I.A.3 221326.76 Day 50 L-3
2025-10-09 I.A.3 199654.78 Day 50 L-4
2025-10-09 I.A.3 201825.74 Day 50 L-5
2025-10-09 I.A.3 1382857.86 Day 50 L-6
2025-10-09 I.A.3 1282945.18 Day 50 L-7
2025-10-09 I.A.3 1382798.27 Day 50 L-8
2025-10-09 I.A.3 1534852.24 Day 50 L-9