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 541945.88 Day 52 C-1
2025-10-09 I.A.3 530884.76 Day 52 CB-4
2025-10-09 I.A.3 1450690.99 Day 52 E-10
2025-10-09 I.A.3 917965.14 Day 52 E-3
2025-10-09 I.A.3 599017.97 Day 52 E-4
2025-10-09 I.A.3 826398.76 Day 52 E-5
2025-10-09 I.A.3 1443244.86 Day 52 E-6
2025-10-09 I.A.3 673271.40 Day 52 E-7
2025-10-09 I.A.3 1308117.65 Day 52 E-8
2025-10-09 I.A.3 1391632.02 Day 52 E-9
2025-10-09 I.A.3 259512.89 Day 52 G-4
2025-10-09 I.A.3 1409617.99 Day 52 IG-3
2025-10-09 I.A.3 460226.54 Day 52 IG-4
2025-10-09 I.A.3 1492624.30 Day 52 IG-5
2025-10-09 I.A.3 456059.82 Day 52 IG-6
2025-10-09 I.A.3 783351.55 Day 52 IG-7
2025-10-09 I.A.3 39493.22 Day 52 IG-8
2025-10-09 I.A.3 620550.40 Day 52 L-1
2025-10-09 I.A.3 1304963.14 Day 52 L-10
2025-10-09 I.A.3 969129.70 Day 52 L-11
2025-10-09 I.A.3 36688.18 Day 52 L-2
2025-10-09 I.A.3 372060.27 Day 52 L-3
2025-10-09 I.A.3 830228.62 Day 52 L-4
2025-10-09 I.A.3 30978.29 Day 52 L-5
2025-10-09 I.A.3 380905.28 Day 52 L-6