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 1143033.93 91 - 120 Days Y-2
2025-10-09 I.A.3 157709.13 91 - 120 Days Y-3
2025-10-09 I.A.3 783169.62 91 - 120 Days Y-4
2025-10-09 I.A.3 877868.88 91 - 120 Days Z-1
2025-10-09 I.A.3 615634.55 91 - 120 Days A-2
2025-10-09 I.A.3 1101451.43 91 - 120 Days A-3
2025-10-09 I.A.3 671837.70 91 - 120 Days A-4
2025-10-09 I.A.3 763165.20 91 - 120 Days A-5
2025-10-09 I.A.3 476760.62 91 - 120 Days CB-1
2025-10-09 I.A.3 1534334.62 91 - 120 Days CB-2
2025-10-09 I.A.3 1098832.94 91 - 120 Days CB-3
2025-10-09 I.A.3 1034596.98 91 - 120 Days E-1
2025-10-09 I.A.3 464565.35 91 - 120 Days E-2
2025-10-09 I.A.3 721553.60 91 - 120 Days G-1
2025-10-09 I.A.3 27366.31 91 - 120 Days G-2
2025-10-09 I.A.3 1071876.55 91 - 120 Days G-3
2025-10-09 I.A.3 1471034.76 91 - 120 Days IG-1
2025-10-09 I.A.3 1089185.89 91 - 120 Days IG-2
2025-10-09 I.A.3 1311080.34 91 - 120 Days S-1
2025-10-09 I.A.3 632817.89 91 - 120 Days S-2
2025-10-09 I.A.3 726564.00 91 - 120 Days S-3
2025-10-09 I.A.3 23514.72 91 - 120 Days S-4
2025-10-09 I.A.3 139142.37 91 - 120 Days S-5
2025-10-09 I.A.3 122944.39 91 - 120 Days S-6
2025-10-09 I.A.3 484625.25 91 - 120 Days S-7