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 690525.81 Day 53 IG-3
2025-10-09 I.A.3 690719.68 Day 53 IG-4
2025-10-09 I.A.3 193564.77 Day 53 IG-5
2025-10-09 I.A.3 878645.51 Day 53 IG-6
2025-10-09 I.A.3 1416435.15 Day 53 IG-7
2025-10-09 I.A.3 291737.63 Day 53 IG-8
2025-10-09 I.A.3 110273.14 Day 53 L-1
2025-10-09 I.A.3 1093228.98 Day 53 L-10
2025-10-09 I.A.3 320397.71 Day 53 L-11
2025-10-09 I.A.3 185849.66 Day 53 L-2
2025-10-09 I.A.3 1490070.87 Day 53 L-3
2025-10-09 I.A.3 8774.76 Day 53 L-4
2025-10-09 I.A.3 1459887.00 Day 53 L-5
2025-10-09 I.A.3 1188844.71 Day 53 L-6
2025-10-09 I.A.3 683296.46 Day 53 L-7
2025-10-09 I.A.3 139480.88 Day 53 L-8
2025-10-09 I.A.3 1092915.47 Day 53 L-9
2025-10-09 I.A.3 859984.78 Day 53 LC-1
2025-10-09 I.A.3 608272.17 Day 53 LC-2
2025-10-09 I.A.3 407855.84 Day 53 N-1
2025-10-09 I.A.3 336855.73 Day 53 N-2
2025-10-09 I.A.3 984590.33 Day 53 N-3
2025-10-09 I.A.3 139813.11 Day 53 N-4
2025-10-09 I.A.3 451227.61 Day 53 N-5
2025-10-09 I.A.3 1019003.96 Day 53 N-6