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 223599.23 Day 58 IG-8
2025-10-09 I.A.3 43010.34 Day 58 L-1
2025-10-09 I.A.3 113605.23 Day 58 L-10
2025-10-09 I.A.3 1085707.68 Day 58 L-11
2025-10-09 I.A.3 1050190.52 Day 58 L-2
2025-10-09 I.A.3 462253.96 Day 58 L-3
2025-10-09 I.A.3 1420741.07 Day 58 L-4
2025-10-09 I.A.3 979464.54 Day 58 L-5
2025-10-09 I.A.3 675009.65 Day 58 L-6
2025-10-09 I.A.3 1398851.80 Day 58 L-7
2025-10-09 I.A.3 255333.62 Day 58 L-8
2025-10-09 I.A.3 1035947.94 Day 58 L-9
2025-10-09 I.A.3 599878.31 Day 58 LC-1
2025-10-09 I.A.3 558609.30 Day 58 LC-2
2025-10-09 I.A.3 619997.86 Day 58 N-1
2025-10-09 I.A.3 974355.94 Day 58 N-2
2025-10-09 I.A.3 565918.02 Day 58 N-3
2025-10-09 I.A.3 1339837.64 Day 58 N-4
2025-10-09 I.A.3 636663.67 Day 58 N-5
2025-10-09 I.A.3 144291.92 Day 58 N-6
2025-10-09 I.A.3 96634.52 Day 58 N-7
2025-10-09 I.A.3 511298.49 Day 58 P-1
2025-10-09 I.A.3 98735.64 Day 58 P-2
2025-10-09 I.A.3 697057.63 Day 58 S-8
2025-10-09 I.A.3 22600.40 Day 58 Y-1