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 15299.78 Day 39 E-7
2025-10-09 I.A.3 1278085.81 Day 39 E-8
2025-10-09 I.A.3 32588.90 Day 39 E-9
2025-10-09 I.A.3 1205051.40 Day 39 G-4
2025-10-09 I.A.3 1366468.43 Day 39 IG-3
2025-10-09 I.A.3 1308349.55 Day 39 IG-4
2025-10-09 I.A.3 987741.21 Day 39 IG-5
2025-10-09 I.A.3 1299544.34 Day 39 IG-6
2025-10-09 I.A.3 685847.92 Day 39 IG-7
2025-10-09 I.A.3 502677.21 Day 39 IG-8
2025-10-09 I.A.3 1272801.32 Day 39 L-1
2025-10-09 I.A.3 1318645.78 Day 39 L-10
2025-10-09 I.A.3 534922.95 Day 39 L-11
2025-10-09 I.A.3 180569.14 Day 39 L-2
2025-10-09 I.A.3 131932.32 Day 39 L-3
2025-10-09 I.A.3 504705.83 Day 39 L-4
2025-10-09 I.A.3 1174569.51 Day 39 L-5
2025-10-09 I.A.3 191162.29 Day 39 L-6
2025-10-09 I.A.3 1113666.97 Day 39 L-7
2025-10-09 I.A.3 1123728.93 Day 39 L-8
2025-10-09 I.A.3 265037.20 Day 39 L-9
2025-10-09 I.A.3 11369.00 Day 39 LC-1
2025-10-09 I.A.3 105255.86 Day 39 LC-2
2025-10-09 I.A.3 173275.29 Day 39 N-1
2025-10-09 I.A.3 721999.65 Day 39 N-2