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 127656.32 Day 59 E-10
2025-10-09 I.A.3 581803.89 Day 59 E-3
2025-10-09 I.A.3 1426270.18 Day 59 E-4
2025-10-09 I.A.3 1499574.25 Day 59 E-5
2025-10-09 I.A.3 1375503.60 Day 59 E-6
2025-10-09 I.A.3 888342.11 Day 59 E-7
2025-10-09 I.A.3 1018553.54 Day 59 E-8
2025-10-09 I.A.3 316346.80 Day 59 E-9
2025-10-09 I.A.3 806101.94 Day 59 G-4
2025-10-09 I.A.3 30728.59 Day 59 IG-3
2025-10-09 I.A.3 1520859.02 Day 59 IG-4
2025-10-09 I.A.3 286821.24 Day 59 IG-5
2025-10-09 I.A.3 237225.27 Day 59 IG-6
2025-10-09 I.A.3 117938.29 Day 59 IG-7
2025-10-09 I.A.3 1411796.54 Day 59 IG-8
2025-10-09 I.A.3 1342185.23 Day 59 L-1
2025-10-09 I.A.3 369334.36 Day 59 L-10
2025-10-09 I.A.3 469005.03 Day 59 L-11
2025-10-09 I.A.3 1450014.65 Day 59 L-2
2025-10-09 I.A.3 354333.29 Day 59 L-3
2025-10-09 I.A.3 1428998.14 Day 59 L-4
2025-10-09 I.A.3 769174.03 Day 59 L-5
2025-10-09 I.A.3 1488371.18 Day 59 L-6
2025-10-09 I.A.3 1293974.07 Day 59 L-7
2025-10-09 I.A.3 675888.24 Day 59 L-8