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 256246.64 Day 59 L-9
2025-10-09 I.A.3 560527.56 Day 59 LC-1
2025-10-09 I.A.3 888413.51 Day 59 LC-2
2025-10-09 I.A.3 1021548.80 Day 59 N-1
2025-10-09 I.A.3 1276291.74 Day 59 N-2
2025-10-09 I.A.3 1540794.07 Day 59 N-3
2025-10-09 I.A.3 1242461.71 Day 59 N-4
2025-10-09 I.A.3 1270656.33 Day 59 N-5
2025-10-09 I.A.3 1042915.86 Day 59 N-6
2025-10-09 I.A.3 1231549.55 Day 59 N-7
2025-10-09 I.A.3 429776.21 Day 59 P-1
2025-10-09 I.A.3 750696.48 Day 59 P-2
2025-10-09 I.A.3 1361756.26 Day 59 S-8
2025-10-09 I.A.3 821348.11 Day 59 Y-1
2025-10-09 I.A.3 1116480.16 Day 59 Y-2
2025-10-09 I.A.3 402651.83 Day 59 Y-3
2025-10-09 I.A.3 474924.35 Day 59 Y-4
2025-10-09 I.A.3 313752.50 Day 59 Z-1
2025-10-09 I.A.3 260728.62 Day 59 A-2
2025-10-09 I.A.3 551955.68 Day 59 A-3
2025-10-09 I.A.3 139042.08 Day 59 A-4
2025-10-09 I.A.3 1191857.51 Day 59 A-5
2025-10-09 I.A.3 1290348.28 Day 59 CB-1
2025-10-09 I.A.3 700659.63 Day 59 CB-2
2025-10-09 I.A.3 527776.55 Day 59 CB-3