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 600907.28 Day 6 Z-1
2025-10-09 I.A.3 218276.54 Day 6 A-2
2025-10-09 I.A.3 1540869.96 Day 6 A-3
2025-10-09 I.A.3 415768.19 Day 6 A-4
2025-10-09 I.A.3 1304753.68 Day 6 A-5
2025-10-09 I.A.3 1455006.86 Day 6 CB-1
2025-10-09 I.A.3 1046962.17 Day 6 CB-2
2025-10-09 I.A.3 213141.64 Day 6 CB-3
2025-10-09 I.A.3 106510.14 Day 6 E-1
2025-10-09 I.A.3 1107401.86 Day 6 E-2
2025-10-09 I.A.3 564262.24 Day 6 G-1
2025-10-09 I.A.3 1396835.49 Day 6 G-2
2025-10-09 I.A.3 239524.85 Day 6 G-3
2025-10-09 I.A.3 988193.55 Day 6 IG-1
2025-10-09 I.A.3 492514.04 Day 6 IG-2
2025-10-09 I.A.3 1036000.73 Day 6 S-1
2025-10-09 I.A.3 231907.65 Day 6 S-2
2025-10-09 I.A.3 629315.96 Day 6 S-3
2025-10-09 I.A.3 1486835.90 Day 6 S-4
2025-10-09 I.A.3 815700.22 Day 6 S-5
2025-10-09 I.A.3 785897.12 Day 6 S-6
2025-10-09 I.A.3 633994.36 Day 6 S-7
2025-10-09 I.A.3 1071000.12 Day 7 A-0-Q
2025-10-09 I.A.3 658750.87 Day 7 A-1-Q
2025-10-09 I.A.3 1491827.37 Day 7 A-2-Q