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 1319657.40 Day 51 IG-6
2025-10-09 I.A.3 310700.48 Day 51 IG-7
2025-10-09 I.A.3 238608.87 Day 51 IG-8
2025-10-09 I.A.3 153415.07 Day 51 L-1
2025-10-09 I.A.3 1031100.66 Day 51 L-10
2025-10-09 I.A.3 266370.53 Day 51 L-11
2025-10-09 I.A.3 387848.26 Day 51 L-2
2025-10-09 I.A.3 738187.75 Day 51 L-3
2025-10-09 I.A.3 114505.92 Day 51 L-4
2025-10-09 I.A.3 83476.28 Day 51 L-5
2025-10-09 I.A.3 630469.81 Day 51 L-6
2025-10-09 I.A.3 195341.37 Day 51 L-7
2025-10-09 I.A.3 352908.25 Day 51 L-8
2025-10-09 I.A.3 1209301.84 Day 51 L-9
2025-10-09 I.A.3 1440079.40 Day 51 LC-1
2025-10-09 I.A.3 691634.12 Day 51 LC-2
2025-10-09 I.A.3 239901.42 Day 51 N-1
2025-10-09 I.A.3 822582.56 Day 51 N-2
2025-10-09 I.A.3 387507.98 Day 51 N-3
2025-10-09 I.A.3 789017.94 Day 51 N-4
2025-10-09 I.A.3 708224.29 Day 51 N-5
2025-10-09 I.A.3 1131672.30 Day 51 N-6
2025-10-09 I.A.3 60630.19 Day 51 N-7
2025-10-09 I.A.3 386696.41 Day 51 P-1
2025-10-09 I.A.3 1050583.68 Day 51 P-2