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 463452.40 Day 55 E-8
2025-10-09 I.A.3 1211794.26 Day 55 E-9
2025-10-09 I.A.3 1301065.97 Day 55 G-4
2025-10-09 I.A.3 606853.00 Day 55 IG-3
2025-10-09 I.A.3 848458.45 Day 55 IG-4
2025-10-09 I.A.3 1071712.32 Day 55 IG-5
2025-10-09 I.A.3 1333618.53 Day 55 IG-6
2025-10-09 I.A.3 1032318.72 Day 55 IG-7
2025-10-09 I.A.3 71111.87 Day 55 IG-8
2025-10-09 I.A.3 724263.94 Day 55 L-1
2025-10-09 I.A.3 1073552.19 Day 55 L-10
2025-10-09 I.A.3 845849.58 Day 55 L-11
2025-10-09 I.A.3 1027759.65 Day 55 L-2
2025-10-09 I.A.3 1029154.61 Day 55 L-3
2025-10-09 I.A.3 404757.58 Day 55 L-4
2025-10-09 I.A.3 1361559.21 Day 55 L-5
2025-10-09 I.A.3 384170.60 Day 55 L-6
2025-10-09 I.A.3 1348939.09 Day 55 L-7
2025-10-09 I.A.3 1165301.80 Day 55 L-8
2025-10-09 I.A.3 1362527.94 Day 55 L-9
2025-10-09 I.A.3 179605.31 Day 55 LC-1
2025-10-09 I.A.3 1552876.25 Day 55 LC-2
2025-10-09 I.A.3 1006282.09 Day 55 N-1
2025-10-09 I.A.3 398203.76 Day 55 N-2
2025-10-09 I.A.3 642701.49 Day 55 N-3