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 1302776.90 Day 5 E-8
2025-10-09 I.A.3 205378.30 Day 5 E-9
2025-10-09 I.A.3 226401.61 Day 5 G-4
2025-10-09 I.A.3 1154251.78 Day 5 IG-3
2025-10-09 I.A.3 1260673.59 Day 5 IG-4
2025-10-09 I.A.3 749114.20 Day 5 IG-5
2025-10-09 I.A.3 1549354.95 Day 5 IG-6
2025-10-09 I.A.3 1126385.92 Day 5 IG-7
2025-10-09 I.A.3 338953.46 Day 5 IG-8
2025-10-09 I.A.3 856838.26 Day 5 L-1
2025-10-09 I.A.3 1362459.58 Day 5 L-10
2025-10-09 I.A.3 225153.60 Day 5 L-11
2025-10-09 I.A.3 274922.12 Day 5 L-2
2025-10-09 I.A.3 1403418.39 Day 5 L-3
2025-10-09 I.A.3 875599.02 Day 5 L-4
2025-10-09 I.A.3 1050376.66 Day 5 L-5
2025-10-09 I.A.3 1037695.54 Day 5 L-6
2025-10-09 I.A.3 1388596.60 Day 5 L-7
2025-10-09 I.A.3 485270.95 Day 5 L-8
2025-10-09 I.A.3 316457.21 Day 5 L-9
2025-10-09 I.A.3 1463178.37 Day 5 LC-1
2025-10-09 I.A.3 336540.26 Day 5 LC-2
2025-10-09 I.A.3 1318984.00 Day 5 N-1
2025-10-09 I.A.3 337448.35 Day 5 N-2
2025-10-09 I.A.3 1175809.38 Day 5 N-3