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 582400.52 Day 7 N-1
2025-10-09 I.A.3 299892.05 Day 7 N-2
2025-10-09 I.A.3 956104.80 Day 7 N-3
2025-10-09 I.A.3 304258.68 Day 7 N-4
2025-10-09 I.A.3 1065241.10 Day 7 N-5
2025-10-09 I.A.3 56641.27 Day 7 N-6
2025-10-09 I.A.3 70241.49 Day 7 N-7
2025-10-09 I.A.3 1458463.12 Day 7 P-1
2025-10-09 I.A.3 154147.01 Day 7 P-2
2025-10-09 I.A.3 1493958.37 Day 7 S-8
2025-10-09 I.A.3 1154635.56 Day 7 Y-1
2025-10-09 I.A.3 1082708.82 Day 7 Y-2
2025-10-09 I.A.3 491242.63 Day 7 Y-3
2025-10-09 I.A.3 1185602.93 Day 7 Y-4
2025-10-09 I.A.3 163511.71 Day 7 Z-1
2025-10-09 I.A.3 1375012.48 Day 7 A-2
2025-10-09 I.A.3 531300.21 Day 7 A-3
2025-10-09 I.A.3 203958.89 Day 7 A-4
2025-10-09 I.A.3 321955.85 Day 7 A-5
2025-10-09 I.A.3 41105.81 Day 7 CB-1
2025-10-09 I.A.3 375509.38 Day 7 CB-2
2025-10-09 I.A.3 893291.95 Day 7 CB-3
2025-10-09 I.A.3 101516.48 Day 7 E-1
2025-10-09 I.A.3 491011.06 Day 7 E-2
2025-10-09 I.A.3 21405.88 Day 7 G-1