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 1413622.09 Day 42 Y-1
2025-10-09 I.A.3 68467.48 Day 42 Y-2
2025-10-09 I.A.3 701386.35 Day 42 Y-3
2025-10-09 I.A.3 1456412.28 Day 42 Y-4
2025-10-09 I.A.3 246243.23 Day 42 Z-1
2025-10-09 I.A.3 830843.63 Day 42 A-2
2025-10-09 I.A.3 1141386.36 Day 42 A-3
2025-10-09 I.A.3 1229509.13 Day 42 A-4
2025-10-09 I.A.3 155350.71 Day 42 A-5
2025-10-09 I.A.3 412259.41 Day 42 CB-1
2025-10-09 I.A.3 1452249.53 Day 42 CB-2
2025-10-09 I.A.3 520699.71 Day 42 CB-3
2025-10-09 I.A.3 526358.22 Day 42 E-1
2025-10-09 I.A.3 937953.94 Day 42 E-2
2025-10-09 I.A.3 191171.55 Day 42 G-1
2025-10-09 I.A.3 129254.99 Day 42 G-2
2025-10-09 I.A.3 380283.89 Day 42 G-3
2025-10-09 I.A.3 365269.65 Day 42 IG-1
2025-10-09 I.A.3 1139362.78 Day 42 IG-2
2025-10-09 I.A.3 175468.94 Day 42 S-1
2025-10-09 I.A.3 232916.58 Day 42 S-2
2025-10-09 I.A.3 488999.52 Day 42 S-3
2025-10-09 I.A.3 1153252.31 Day 42 S-4
2025-10-09 I.A.3 773296.76 Day 42 S-5
2025-10-09 I.A.3 574267.84 Day 42 S-6