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 624153.70 Day 39 N-3
2025-10-09 I.A.3 339376.64 Day 39 N-4
2025-10-09 I.A.3 1546818.21 Day 39 N-5
2025-10-09 I.A.3 783695.19 Day 39 N-6
2025-10-09 I.A.3 1336812.02 Day 39 N-7
2025-10-09 I.A.3 971333.56 Day 39 P-1
2025-10-09 I.A.3 1222482.69 Day 39 P-2
2025-10-09 I.A.3 1504317.86 Day 39 S-8
2025-10-09 I.A.3 1508126.60 Day 39 Y-1
2025-10-09 I.A.3 1563469.71 Day 39 Y-2
2025-10-09 I.A.3 867768.43 Day 39 Y-3
2025-10-09 I.A.3 339690.58 Day 39 Y-4
2025-10-09 I.A.3 615198.05 Day 39 Z-1
2025-10-09 I.A.3 234295.97 Day 39 A-2
2025-10-09 I.A.3 863473.32 Day 39 A-3
2025-10-09 I.A.3 305389.54 Day 39 A-4
2025-10-09 I.A.3 1380411.58 Day 39 A-5
2025-10-09 I.A.3 432373.60 Day 39 CB-1
2025-10-09 I.A.3 1483375.12 Day 39 CB-2
2025-10-09 I.A.3 1068931.44 Day 39 CB-3
2025-10-09 I.A.3 85660.39 Day 39 E-1
2025-10-09 I.A.3 11563.86 Day 39 E-2
2025-10-09 I.A.3 861870.18 Day 39 G-1
2025-10-09 I.A.3 1062267.40 Day 39 G-2
2025-10-09 I.A.3 1121268.82 Day 39 G-3