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 880064.95 Day 5 N-4
2025-10-09 I.A.3 907531.25 Day 5 N-5
2025-10-09 I.A.3 1309048.94 Day 5 N-6
2025-10-09 I.A.3 1057072.92 Day 5 N-7
2025-10-09 I.A.3 999866.89 Day 5 P-1
2025-10-09 I.A.3 269159.35 Day 5 P-2
2025-10-09 I.A.3 1225602.27 Day 5 S-8
2025-10-09 I.A.3 1199181.55 Day 5 Y-1
2025-10-09 I.A.3 651727.64 Day 5 Y-2
2025-10-09 I.A.3 1108994.27 Day 5 Y-3
2025-10-09 I.A.3 728409.62 Day 5 Y-4
2025-10-09 I.A.3 904694.86 Day 5 Z-1
2025-10-09 I.A.3 213857.00 Day 5 A-2
2025-10-09 I.A.3 1043593.43 Day 5 A-3
2025-10-09 I.A.3 817409.08 Day 5 A-4
2025-10-09 I.A.3 421416.23 Day 5 A-5
2025-10-09 I.A.3 563185.12 Day 5 CB-1
2025-10-09 I.A.3 1403821.39 Day 5 CB-2
2025-10-09 I.A.3 275345.59 Day 5 CB-3
2025-10-09 I.A.3 63928.52 Day 5 E-1
2025-10-09 I.A.3 1549506.11 Day 5 E-2
2025-10-09 I.A.3 835641.29 Day 5 G-1
2025-10-09 I.A.3 608880.54 Day 5 G-2
2025-10-09 I.A.3 458630.31 Day 5 G-3
2025-10-09 I.A.3 1515619.30 Day 5 IG-1