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 749725.90 Day 41 E-4
2025-10-09 I.A.3 1347449.26 Day 41 E-5
2025-10-09 I.A.3 993845.49 Day 41 E-6
2025-10-09 I.A.3 302136.64 Day 41 E-7
2025-10-09 I.A.3 250435.75 Day 41 E-8
2025-10-09 I.A.3 777314.24 Day 41 E-9
2025-10-09 I.A.3 1320396.66 Day 41 G-4
2025-10-09 I.A.3 859900.73 Day 41 IG-3
2025-10-09 I.A.3 148488.03 Day 41 IG-4
2025-10-09 I.A.3 1172020.69 Day 41 IG-5
2025-10-09 I.A.3 1233789.57 Day 41 IG-6
2025-10-09 I.A.3 452250.39 Day 41 IG-7
2025-10-09 I.A.3 243383.21 Day 41 IG-8
2025-10-09 I.A.3 1389204.30 Day 41 L-1
2025-10-09 I.A.3 1240591.86 Day 41 L-10
2025-10-09 I.A.3 1220425.15 Day 41 L-11
2025-10-09 I.A.3 165348.64 Day 41 L-2
2025-10-09 I.A.3 718875.72 Day 41 L-3
2025-10-09 I.A.3 11123.40 Day 41 L-4
2025-10-09 I.A.3 597395.26 Day 41 L-5
2025-10-09 I.A.3 1264004.44 Day 41 L-6
2025-10-09 I.A.3 1490188.94 Day 41 L-7
2025-10-09 I.A.3 1044046.58 Day 41 L-8
2025-10-09 I.A.3 1435699.81 Day 41 L-9
2025-10-09 I.A.3 1246341.63 Day 41 LC-1