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 291554.34 Day 38 L-3
2025-10-09 I.A.3 1390081.13 Day 38 L-4
2025-10-09 I.A.3 846500.60 Day 38 L-5
2025-10-09 I.A.3 197204.19 Day 38 L-6
2025-10-09 I.A.3 729432.33 Day 38 L-7
2025-10-09 I.A.3 875808.74 Day 38 L-8
2025-10-09 I.A.3 197817.15 Day 38 L-9
2025-10-09 I.A.3 567488.13 Day 38 LC-1
2025-10-09 I.A.3 529896.78 Day 38 LC-2
2025-10-09 I.A.3 1268931.27 Day 38 N-1
2025-10-09 I.A.3 1524851.80 Day 38 N-2
2025-10-09 I.A.3 985401.85 Day 38 N-3
2025-10-09 I.A.3 227458.48 Day 38 N-4
2025-10-09 I.A.3 480313.94 Day 38 N-5
2025-10-09 I.A.3 1441252.42 Day 38 N-6
2025-10-09 I.A.3 1100528.08 Day 38 N-7
2025-10-09 I.A.3 385013.63 Day 38 P-1
2025-10-09 I.A.3 237252.85 Day 38 P-2
2025-10-09 I.A.3 787452.03 Day 38 S-8
2025-10-09 I.A.3 1266123.61 Day 38 Y-1
2025-10-09 I.A.3 864559.31 Day 38 Y-2
2025-10-09 I.A.3 948927.91 Day 38 Y-3
2025-10-09 I.A.3 134441.96 Day 38 Y-4
2025-10-09 I.A.3 1512879.42 Day 38 Z-1
2025-10-09 I.A.3 1531773.32 Day 38 A-2