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 1518254.75 Day 42 IG-7
2025-10-09 I.A.3 1219460.05 Day 42 IG-8
2025-10-09 I.A.3 529859.18 Day 42 L-1
2025-10-09 I.A.3 1511801.55 Day 42 L-10
2025-10-09 I.A.3 133755.44 Day 42 L-11
2025-10-09 I.A.3 63846.80 Day 42 L-2
2025-10-09 I.A.3 630788.60 Day 42 L-3
2025-10-09 I.A.3 1260072.43 Day 42 L-4
2025-10-09 I.A.3 1512176.12 Day 42 L-5
2025-10-09 I.A.3 522082.07 Day 42 L-6
2025-10-09 I.A.3 1404295.57 Day 42 L-7
2025-10-09 I.A.3 1140907.72 Day 42 L-8
2025-10-09 I.A.3 1309635.94 Day 42 L-9
2025-10-09 I.A.3 164371.55 Day 42 LC-1
2025-10-09 I.A.3 906834.96 Day 42 LC-2
2025-10-09 I.A.3 517668.41 Day 42 N-1
2025-10-09 I.A.3 483425.74 Day 42 N-2
2025-10-09 I.A.3 425443.09 Day 42 N-3
2025-10-09 I.A.3 262588.64 Day 42 N-4
2025-10-09 I.A.3 1149812.97 Day 42 N-5
2025-10-09 I.A.3 1189258.20 Day 42 N-6
2025-10-09 I.A.3 574414.97 Day 42 N-7
2025-10-09 I.A.3 1151681.37 Day 42 P-1
2025-10-09 I.A.3 1482303.87 Day 42 P-2
2025-10-09 I.A.3 1055792.76 Day 42 S-8