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 194740.16 Day 9 E-10
2025-10-09 I.A.3 406473.97 Day 9 E-3
2025-10-09 I.A.3 391265.68 Day 9 E-4
2025-10-09 I.A.3 1264528.71 Day 9 E-5
2025-10-09 I.A.3 115221.41 Day 9 E-6
2025-10-09 I.A.3 894123.43 Day 9 E-7
2025-10-09 I.A.3 1237284.17 Day 9 E-8
2025-10-09 I.A.3 1201786.35 Day 9 E-9
2025-10-09 I.A.3 866756.95 Day 9 G-4
2025-10-09 I.A.3 1324008.52 Day 9 IG-3
2025-10-09 I.A.3 655157.84 Day 9 IG-4
2025-10-09 I.A.3 1089961.82 Day 9 IG-5
2025-10-09 I.A.3 755800.05 Day 9 IG-6
2025-10-09 I.A.3 955241.60 Day 9 IG-7
2025-10-09 I.A.3 1088934.43 Day 9 IG-8
2025-10-09 I.A.3 183590.07 Day 9 L-1
2025-10-09 I.A.3 1542898.81 Day 9 L-10
2025-10-09 I.A.3 1449769.39 Day 9 L-11
2025-10-09 I.A.3 1253787.91 Day 9 L-2
2025-10-09 I.A.3 1492865.40 Day 9 L-3
2025-10-09 I.A.3 642526.38 Day 9 L-4
2025-10-09 I.A.3 1227612.72 Day 9 L-5
2025-10-09 I.A.3 1351256.43 Day 9 L-6
2025-10-09 I.A.3 336730.48 Day 9 L-7
2025-10-09 I.A.3 1291647.31 Day 9 L-8