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 980961.46 Day 52 L-7
2025-10-09 I.A.3 13181.00 Day 52 L-8
2025-10-09 I.A.3 941148.64 Day 52 L-9
2025-10-09 I.A.3 1414063.09 Day 52 LC-1
2025-10-09 I.A.3 380943.59 Day 52 LC-2
2025-10-09 I.A.3 776402.58 Day 52 N-1
2025-10-09 I.A.3 441769.39 Day 52 N-2
2025-10-09 I.A.3 67694.83 Day 52 N-3
2025-10-09 I.A.3 679133.43 Day 52 N-4
2025-10-09 I.A.3 1069622.00 Day 52 N-5
2025-10-09 I.A.3 1014011.63 Day 52 N-6
2025-10-09 I.A.3 680778.42 Day 52 N-7
2025-10-09 I.A.3 1368457.27 Day 52 P-1
2025-10-09 I.A.3 1236357.12 Day 52 P-2
2025-10-09 I.A.3 1309881.86 Day 52 S-8
2025-10-09 I.A.3 1478001.91 Day 52 Y-1
2025-10-09 I.A.3 1291511.65 Day 52 Y-2
2025-10-09 I.A.3 184305.37 Day 52 Y-3
2025-10-09 I.A.3 1514364.03 Day 52 Y-4
2025-10-09 I.A.3 504141.32 Day 52 Z-1
2025-10-09 I.A.3 108398.33 Day 52 A-2
2025-10-09 I.A.3 1483114.16 Day 52 A-3
2025-10-09 I.A.3 1434427.70 Day 52 A-4
2025-10-09 I.A.3 70357.04 Day 52 A-5
2025-10-09 I.A.3 1156879.39 Day 52 CB-1