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 860474.59 Day 9 L-9
2025-10-09 I.A.3 95864.72 Day 9 LC-1
2025-10-09 I.A.3 1052993.47 Day 9 LC-2
2025-10-09 I.A.3 956354.55 Day 9 N-1
2025-10-09 I.A.3 524753.83 Day 9 N-2
2025-10-09 I.A.3 860094.12 Day 9 N-3
2025-10-09 I.A.3 534967.98 Day 9 N-4
2025-10-09 I.A.3 786399.57 Day 9 N-5
2025-10-09 I.A.3 1516391.17 Day 9 N-6
2025-10-09 I.A.3 201397.82 Day 9 N-7
2025-10-09 I.A.3 656934.71 Day 9 P-1
2025-10-09 I.A.3 1503645.51 Day 9 P-2
2025-10-09 I.A.3 202868.02 Day 9 S-8
2025-10-09 I.A.3 184987.56 Day 9 Y-1
2025-10-09 I.A.3 1413239.01 Day 9 Y-2
2025-10-09 I.A.3 1399173.54 Day 9 Y-3
2025-10-09 I.A.3 1513048.48 Day 9 Y-4
2025-10-09 I.A.3 1014951.45 Day 9 Z-1
2025-10-09 I.A.3 478931.28 Day 9 A-2
2025-10-09 I.A.3 350867.14 Day 9 A-3
2025-10-09 I.A.3 1177673.94 Day 9 A-4
2025-10-09 I.A.3 1061682.33 Day 9 A-5
2025-10-09 I.A.3 561993.99 Day 9 CB-1
2025-10-09 I.A.3 780083.77 Day 9 CB-2
2025-10-09 I.A.3 170540.73 Day 9 CB-3