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 1428998.09 Day 60 IG-5
2025-10-09 I.A.3 657416.23 Day 60 IG-6
2025-10-09 I.A.3 660348.08 Day 60 IG-7
2025-10-09 I.A.3 1229891.17 Day 60 IG-8
2025-10-09 I.A.3 116246.81 Day 60 L-1
2025-10-09 I.A.3 620642.07 Day 60 L-10
2025-10-09 I.A.3 389523.63 Day 60 L-11
2025-10-09 I.A.3 195477.10 Day 60 L-2
2025-10-09 I.A.3 888795.39 Day 60 L-3
2025-10-09 I.A.3 281898.93 Day 60 L-4
2025-10-09 I.A.3 114583.60 Day 60 L-5
2025-10-09 I.A.3 711478.37 Day 60 L-6
2025-10-09 I.A.3 807840.53 Day 60 L-7
2025-10-09 I.A.3 114430.32 Day 60 L-8
2025-10-09 I.A.3 591202.74 Day 60 L-9
2025-10-09 I.A.3 1107303.74 Day 60 LC-1
2025-10-09 I.A.3 900883.48 Day 60 LC-2
2025-10-09 I.A.3 648589.88 Day 60 N-1
2025-10-09 I.A.3 1496112.96 Day 60 N-2
2025-10-09 I.A.3 656347.10 Day 60 N-3
2025-10-09 I.A.3 147735.47 Day 60 N-4
2025-10-09 I.A.3 737070.22 Day 60 N-5
2025-10-09 I.A.3 721333.99 Day 60 N-6
2025-10-09 I.A.3 1159199.13 Day 60 N-7
2025-10-09 I.A.3 1235318.00 Day 60 P-1