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 1331261.98 Day 4 L-4
2025-10-09 I.A.3 941239.37 Day 4 L-5
2025-10-09 I.A.3 1391204.48 Day 4 L-6
2025-10-09 I.A.3 1063082.99 Day 4 L-7
2025-10-09 I.A.3 681334.28 Day 4 L-8
2025-10-09 I.A.3 1190540.42 Day 4 L-9
2025-10-09 I.A.3 1122891.78 Day 4 LC-1
2025-10-09 I.A.3 971329.74 Day 4 LC-2
2025-10-09 I.A.3 137287.37 Day 4 N-1
2025-10-09 I.A.3 194640.99 Day 4 N-2
2025-10-09 I.A.3 376890.93 Day 4 N-3
2025-10-09 I.A.3 221880.08 Day 4 N-4
2025-10-09 I.A.3 750689.05 Day 4 N-5
2025-10-09 I.A.3 251539.58 Day 4 N-6
2025-10-09 I.A.3 1036908.47 Day 4 N-7
2025-10-09 I.A.3 681072.54 Day 4 P-1
2025-10-09 I.A.3 1563016.36 Day 4 P-2
2025-10-09 I.A.3 483907.70 Day 4 S-8
2025-10-09 I.A.3 417900.49 Day 4 Y-1
2025-10-09 I.A.3 1450040.72 Day 4 Y-2
2025-10-09 I.A.3 620603.77 Day 4 Y-3
2025-10-09 I.A.3 264240.17 Day 4 Y-4
2025-10-09 I.A.3 585022.00 Day 4 Z-1
2025-10-09 I.A.3 1096447.31 Day 4 A-2
2025-10-09 I.A.3 30817.19 Day 4 A-3