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 1085255.69 Day 58 Y-2
2025-10-09 I.A.3 1407063.77 Day 58 Y-3
2025-10-09 I.A.3 266306.08 Day 58 Y-4
2025-10-09 I.A.3 412517.14 Day 58 Z-1
2025-10-09 I.A.3 1104308.50 Day 58 A-2
2025-10-09 I.A.3 242886.57 Day 58 A-3
2025-10-09 I.A.3 1503271.87 Day 58 A-4
2025-10-09 I.A.3 887480.87 Day 58 A-5
2025-10-09 I.A.3 963677.37 Day 58 CB-1
2025-10-09 I.A.3 1419536.95 Day 58 CB-2
2025-10-09 I.A.3 1115484.69 Day 58 CB-3
2025-10-09 I.A.3 1449985.26 Day 58 E-1
2025-10-09 I.A.3 309140.58 Day 58 E-2
2025-10-09 I.A.3 617634.10 Day 58 G-1
2025-10-09 I.A.3 1084752.46 Day 58 G-2
2025-10-09 I.A.3 598405.56 Day 58 G-3
2025-10-09 I.A.3 341578.87 Day 58 IG-1
2025-10-09 I.A.3 281397.38 Day 58 IG-2
2025-10-09 I.A.3 950342.87 Day 58 S-1
2025-10-09 I.A.3 518875.81 Day 58 S-2
2025-10-09 I.A.3 56338.66 Day 58 S-3
2025-10-09 I.A.3 42576.40 Day 58 S-4
2025-10-09 I.A.3 821047.22 Day 58 S-5
2025-10-09 I.A.3 812461.98 Day 58 S-6
2025-10-09 I.A.3 483968.90 Day 58 S-7