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 942466.97 Day 51 S-8
2025-10-09 I.A.3 531179.29 Day 51 Y-1
2025-10-09 I.A.3 636226.94 Day 51 Y-2
2025-10-09 I.A.3 1522855.02 Day 51 Y-3
2025-10-09 I.A.3 917236.10 Day 51 Y-4
2025-10-09 I.A.3 1149114.84 Day 51 Z-1
2025-10-09 I.A.3 592195.89 Day 51 A-2
2025-10-09 I.A.3 558776.79 Day 51 A-3
2025-10-09 I.A.3 1376713.71 Day 51 A-4
2025-10-09 I.A.3 1242106.96 Day 51 A-5
2025-10-09 I.A.3 686142.46 Day 51 CB-1
2025-10-09 I.A.3 1014259.75 Day 51 CB-2
2025-10-09 I.A.3 28474.57 Day 51 CB-3
2025-10-09 I.A.3 1234682.92 Day 51 E-1
2025-10-09 I.A.3 1378893.26 Day 51 E-2
2025-10-09 I.A.3 1263174.19 Day 51 G-1
2025-10-09 I.A.3 924220.72 Day 51 G-2
2025-10-09 I.A.3 1160941.64 Day 51 G-3
2025-10-09 I.A.3 960501.11 Day 51 IG-1
2025-10-09 I.A.3 248124.77 Day 51 IG-2
2025-10-09 I.A.3 440318.81 Day 51 S-1
2025-10-09 I.A.3 1381101.34 Day 51 S-2
2025-10-09 I.A.3 1250840.63 Day 51 S-3
2025-10-09 I.A.3 1079730.24 Day 51 S-4
2025-10-09 I.A.3 1431995.40 Day 51 S-5