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 288633.47 Day 4 E-2-Q
2025-10-09 I.A.3 728641.13 Day 4 IG-1-Q
2025-10-09 I.A.3 37333.70 Day 4 IG-2-Q
2025-10-09 I.A.3 733136.00 Day 4 C-1
2025-10-09 I.A.3 1455393.75 Day 4 CB-4
2025-10-09 I.A.3 80097.49 Day 4 E-10
2025-10-09 I.A.3 346810.87 Day 4 E-3
2025-10-09 I.A.3 761320.43 Day 4 E-4
2025-10-09 I.A.3 1134272.36 Day 4 E-5
2025-10-09 I.A.3 139782.37 Day 4 E-6
2025-10-09 I.A.3 7828.97 Day 4 E-7
2025-10-09 I.A.3 836315.70 Day 4 E-8
2025-10-09 I.A.3 978311.42 Day 4 E-9
2025-10-09 I.A.3 1153588.45 Day 4 G-4
2025-10-09 I.A.3 636322.18 Day 4 IG-3
2025-10-09 I.A.3 1492282.18 Day 4 IG-4
2025-10-09 I.A.3 981766.49 Day 4 IG-5
2025-10-09 I.A.3 165011.56 Day 4 IG-6
2025-10-09 I.A.3 302131.89 Day 4 IG-7
2025-10-09 I.A.3 1057037.50 Day 4 IG-8
2025-10-09 I.A.3 67718.35 Day 4 L-1
2025-10-09 I.A.3 351442.57 Day 4 L-10
2025-10-09 I.A.3 1310707.05 Day 4 L-11
2025-10-09 I.A.3 780288.91 Day 4 L-2
2025-10-09 I.A.3 444349.56 Day 4 L-3