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 52419.37 Day 7 E-5
2025-10-09 I.A.3 758090.45 Day 7 E-6
2025-10-09 I.A.3 1507778.27 Day 7 E-7
2025-10-09 I.A.3 59319.09 Day 7 E-8
2025-10-09 I.A.3 1120206.91 Day 7 E-9
2025-10-09 I.A.3 17434.70 Day 7 G-4
2025-10-09 I.A.3 957123.97 Day 7 IG-3
2025-10-09 I.A.3 962156.70 Day 7 IG-4
2025-10-09 I.A.3 106859.62 Day 7 IG-5
2025-10-09 I.A.3 1085543.35 Day 7 IG-6
2025-10-09 I.A.3 272503.61 Day 7 IG-7
2025-10-09 I.A.3 244549.41 Day 7 IG-8
2025-10-09 I.A.3 524167.88 Day 7 L-1
2025-10-09 I.A.3 573744.79 Day 7 L-10
2025-10-09 I.A.3 811506.96 Day 7 L-11
2025-10-09 I.A.3 816691.89 Day 7 L-2
2025-10-09 I.A.3 1040438.51 Day 7 L-3
2025-10-09 I.A.3 1560245.79 Day 7 L-4
2025-10-09 I.A.3 274796.51 Day 7 L-5
2025-10-09 I.A.3 982785.09 Day 7 L-6
2025-10-09 I.A.3 1367759.34 Day 7 L-7
2025-10-09 I.A.3 1331223.41 Day 7 L-8
2025-10-09 I.A.3 248929.65 Day 7 L-9
2025-10-09 I.A.3 1167964.83 Day 7 LC-1
2025-10-09 I.A.3 928823.35 Day 7 LC-2