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 963656.19 Day 57 E-5
2025-10-09 I.A.3 1424593.57 Day 57 E-6
2025-10-09 I.A.3 1349260.32 Day 57 E-7
2025-10-09 I.A.3 230892.69 Day 57 E-8
2025-10-09 I.A.3 660406.88 Day 57 E-9
2025-10-09 I.A.3 584870.91 Day 57 G-4
2025-10-09 I.A.3 680000.37 Day 57 IG-3
2025-10-09 I.A.3 341583.55 Day 57 IG-4
2025-10-09 I.A.3 377342.22 Day 57 IG-5
2025-10-09 I.A.3 1066680.19 Day 57 IG-6
2025-10-09 I.A.3 490740.41 Day 57 IG-7
2025-10-09 I.A.3 1282416.76 Day 57 IG-8
2025-10-09 I.A.3 595012.23 Day 57 L-1
2025-10-09 I.A.3 838027.66 Day 57 L-10
2025-10-09 I.A.3 251596.12 Day 57 L-11
2025-10-09 I.A.3 1353023.95 Day 57 L-2
2025-10-09 I.A.3 802646.41 Day 57 L-3
2025-10-09 I.A.3 14356.66 Day 57 L-4
2025-10-09 I.A.3 1557178.22 Day 57 L-5
2025-10-09 I.A.3 748797.90 Day 57 L-6
2025-10-09 I.A.3 354957.57 Day 57 L-7
2025-10-09 I.A.3 1417426.51 Day 57 L-8
2025-10-09 I.A.3 1170510.92 Day 57 L-9
2025-10-09 I.A.3 260356.44 Day 57 LC-1
2025-10-09 I.A.3 1236783.37 Day 57 LC-2