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 857984.78 Day 8 IG-8
2025-10-09 I.A.3 1265220.91 Day 8 L-1
2025-10-09 I.A.3 1554678.18 Day 8 L-10
2025-10-09 I.A.3 293905.85 Day 8 L-11
2025-10-09 I.A.3 577930.90 Day 8 L-2
2025-10-09 I.A.3 981100.10 Day 8 L-3
2025-10-09 I.A.3 1343016.20 Day 8 L-4
2025-10-09 I.A.3 1456288.81 Day 8 L-5
2025-10-09 I.A.3 1510970.51 Day 8 L-6
2025-10-09 I.A.3 1092347.63 Day 8 L-7
2025-10-09 I.A.3 656434.14 Day 8 L-8
2025-10-09 I.A.3 655813.16 Day 8 L-9
2025-10-09 I.A.3 863299.45 Day 8 LC-1
2025-10-09 I.A.3 1397613.95 Day 8 LC-2
2025-10-09 I.A.3 567445.69 Day 8 N-1
2025-10-09 I.A.3 234186.39 Day 8 N-2
2025-10-09 I.A.3 870296.12 Day 8 N-3
2025-10-09 I.A.3 562877.00 Day 8 N-4
2025-10-09 I.A.3 516714.93 Day 8 N-5
2025-10-09 I.A.3 231415.40 Day 8 N-6
2025-10-09 I.A.3 126266.97 Day 8 N-7
2025-10-09 I.A.3 1387394.62 Day 8 P-1
2025-10-09 I.A.3 589660.36 Day 8 P-2
2025-10-09 I.A.3 171587.84 Day 8 S-8
2025-10-09 I.A.3 980112.78 Day 8 Y-1