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 592421.82 Day 43 CB-4
2025-10-09 I.A.3 1477341.31 Day 43 E-10
2025-10-09 I.A.3 924853.09 Day 43 E-3
2025-10-09 I.A.3 976855.34 Day 43 E-4
2025-10-09 I.A.3 455725.64 Day 43 E-5
2025-10-09 I.A.3 509902.87 Day 43 E-6
2025-10-09 I.A.3 1033437.73 Day 43 E-7
2025-10-09 I.A.3 1142295.72 Day 43 E-8
2025-10-09 I.A.3 591173.71 Day 43 E-9
2025-10-09 I.A.3 365095.90 Day 43 G-4
2025-10-09 I.A.3 782061.24 Day 43 IG-3
2025-10-09 I.A.3 560905.57 Day 43 IG-4
2025-10-09 I.A.3 627180.43 Day 43 IG-5
2025-10-09 I.A.3 836549.92 Day 43 IG-6
2025-10-09 I.A.3 744135.80 Day 43 IG-7
2025-10-09 I.A.3 362096.33 Day 43 IG-8
2025-10-09 I.A.3 1354725.68 Day 43 L-1
2025-10-09 I.A.3 897779.66 Day 43 L-10
2025-10-09 I.A.3 1360888.89 Day 43 L-11
2025-10-09 I.A.3 660423.08 Day 43 L-2
2025-10-09 I.A.3 945148.55 Day 43 L-3
2025-10-09 I.A.3 411963.70 Day 43 L-4
2025-10-09 I.A.3 1129144.97 Day 43 L-5
2025-10-09 I.A.3 371440.92 Day 43 L-6
2025-10-09 I.A.3 1451659.78 Day 43 L-7