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 1044804.44 Day 6 L-11
2025-10-09 I.A.3 1483886.12 Day 6 L-2
2025-10-09 I.A.3 807574.85 Day 6 L-3
2025-10-09 I.A.3 1411037.90 Day 6 L-4
2025-10-09 I.A.3 1499789.69 Day 6 L-5
2025-10-09 I.A.3 978631.17 Day 6 L-6
2025-10-09 I.A.3 999231.21 Day 6 L-7
2025-10-09 I.A.3 1415287.26 Day 6 L-8
2025-10-09 I.A.3 842537.33 Day 6 L-9
2025-10-09 I.A.3 394456.57 Day 6 LC-1
2025-10-09 I.A.3 937556.11 Day 6 LC-2
2025-10-09 I.A.3 459537.18 Day 6 N-1
2025-10-09 I.A.3 681220.66 Day 6 N-2
2025-10-09 I.A.3 1282458.91 Day 6 N-3
2025-10-09 I.A.3 250805.36 Day 6 N-4
2025-10-09 I.A.3 590622.93 Day 6 N-5
2025-10-09 I.A.3 460531.66 Day 6 N-6
2025-10-09 I.A.3 879674.75 Day 6 N-7
2025-10-09 I.A.3 512326.28 Day 6 P-1
2025-10-09 I.A.3 1125428.31 Day 6 P-2
2025-10-09 I.A.3 52599.41 Day 6 S-8
2025-10-09 I.A.3 1393613.56 Day 6 Y-1
2025-10-09 I.A.3 697102.34 Day 6 Y-2
2025-10-09 I.A.3 1351614.76 Day 6 Y-3
2025-10-09 I.A.3 514920.97 Day 6 Y-4