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 183251.43 Day 41 LC-2
2025-10-09 I.A.3 1069718.30 Day 41 N-1
2025-10-09 I.A.3 962637.58 Day 41 N-2
2025-10-09 I.A.3 771714.81 Day 41 N-3
2025-10-09 I.A.3 398174.91 Day 41 N-4
2025-10-09 I.A.3 115638.10 Day 41 N-5
2025-10-09 I.A.3 578868.99 Day 41 N-6
2025-10-09 I.A.3 1215278.88 Day 41 N-7
2025-10-09 I.A.3 1206556.08 Day 41 P-1
2025-10-09 I.A.3 447664.82 Day 41 P-2
2025-10-09 I.A.3 1268236.01 Day 41 S-8
2025-10-09 I.A.3 1270978.58 Day 41 Y-1
2025-10-09 I.A.3 835389.85 Day 41 Y-2
2025-10-09 I.A.3 1376697.22 Day 41 Y-3
2025-10-09 I.A.3 711578.02 Day 41 Y-4
2025-10-09 I.A.3 6692.35 Day 41 Z-1
2025-10-09 I.A.3 1158381.20 Day 41 A-2
2025-10-09 I.A.3 944964.18 Day 41 A-3
2025-10-09 I.A.3 17593.52 Day 41 A-4
2025-10-09 I.A.3 1289552.44 Day 41 A-5
2025-10-09 I.A.3 635836.62 Day 41 CB-1
2025-10-09 I.A.3 922895.98 Day 41 CB-2
2025-10-09 I.A.3 784010.69 Day 41 CB-3
2025-10-09 I.A.3 646159.71 Day 41 E-1
2025-10-09 I.A.3 894178.67 Day 41 E-2