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 346319.42 Day 56 L-11
2025-10-09 I.A.3 1416969.08 Day 56 L-2
2025-10-09 I.A.3 333854.85 Day 56 L-3
2025-10-09 I.A.3 16997.42 Day 56 L-4
2025-10-09 I.A.3 1458053.94 Day 56 L-5
2025-10-09 I.A.3 1062620.29 Day 56 L-6
2025-10-09 I.A.3 1461131.83 Day 56 L-7
2025-10-09 I.A.3 1054470.42 Day 56 L-8
2025-10-09 I.A.3 712804.64 Day 56 L-9
2025-10-09 I.A.3 200684.71 Day 56 LC-1
2025-10-09 I.A.3 902477.34 Day 56 LC-2
2025-10-09 I.A.3 929074.84 Day 56 N-1
2025-10-09 I.A.3 667057.37 Day 56 N-2
2025-10-09 I.A.3 1508190.89 Day 56 N-3
2025-10-09 I.A.3 70475.96 Day 56 N-4
2025-10-09 I.A.3 659177.53 Day 56 N-5
2025-10-09 I.A.3 1188872.59 Day 56 N-6
2025-10-09 I.A.3 274697.64 Day 56 N-7
2025-10-09 I.A.3 1317038.10 Day 56 P-1
2025-10-09 I.A.3 1069392.70 Day 56 P-2
2025-10-09 I.A.3 207840.99 Day 56 S-8
2025-10-09 I.A.3 1371045.44 Day 56 Y-1
2025-10-09 I.A.3 762642.27 Day 56 Y-2
2025-10-09 I.A.3 825519.71 Day 56 Y-3
2025-10-09 I.A.3 1056570.10 Day 56 Y-4