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 715156.95 Day 33 IG-8
2025-10-09 I.A.3 1024623.57 Day 33 L-1
2025-10-09 I.A.3 868042.01 Day 33 L-10
2025-10-09 I.A.3 194638.62 Day 33 L-11
2025-10-09 I.A.3 1249333.08 Day 33 L-2
2025-10-09 I.A.3 59190.58 Day 33 L-3
2025-10-09 I.A.3 798458.15 Day 33 L-4
2025-10-09 I.A.3 289501.46 Day 33 L-5
2025-10-09 I.A.3 195223.35 Day 33 L-6
2025-10-09 I.A.3 83567.43 Day 33 L-7
2025-10-09 I.A.3 1534474.73 Day 33 L-8
2025-10-09 I.A.3 807206.32 Day 33 L-9
2025-10-09 I.A.3 1198159.26 Day 33 LC-1
2025-10-09 I.A.3 1053726.22 Day 33 LC-2
2025-10-09 I.A.3 807774.16 Day 33 N-1
2025-10-09 I.A.3 790526.46 Day 33 N-2
2025-10-09 I.A.3 385664.42 Day 33 N-3
2025-10-09 I.A.3 98216.88 Day 33 N-4
2025-10-09 I.A.3 652729.89 Day 33 N-5
2025-10-09 I.A.3 391172.77 Day 33 N-6
2025-10-09 I.A.3 525185.29 Day 33 N-7
2025-10-09 I.A.3 225544.84 Day 33 P-1
2025-10-09 I.A.3 351487.26 Day 33 P-2
2025-10-09 I.A.3 320206.78 Day 33 S-8
2025-10-09 I.A.3 536268.07 Day 33 Y-1