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 460216.35 Day 10 IG-5
2025-10-09 I.A.3 696029.16 Day 10 IG-6
2025-10-09 I.A.3 1429313.99 Day 10 IG-7
2025-10-09 I.A.3 1527254.90 Day 10 IG-8
2025-10-09 I.A.3 795406.90 Day 10 L-1
2025-10-09 I.A.3 838654.92 Day 10 L-10
2025-10-09 I.A.3 911301.01 Day 10 L-11
2025-10-09 I.A.3 481130.53 Day 10 L-2
2025-10-09 I.A.3 212895.25 Day 10 L-3
2025-10-09 I.A.3 32577.55 Day 10 L-4
2025-10-09 I.A.3 8979.66 Day 10 L-5
2025-10-09 I.A.3 451306.92 Day 10 L-6
2025-10-09 I.A.3 778734.97 Day 10 L-7
2025-10-09 I.A.3 489473.11 Day 10 L-8
2025-10-09 I.A.3 1071862.47 Day 10 L-9
2025-10-09 I.A.3 308415.02 Day 10 LC-1
2025-10-09 I.A.3 1044729.63 Day 10 LC-2
2025-10-09 I.A.3 391300.94 Day 10 N-1
2025-10-09 I.A.3 789135.66 Day 10 N-2
2025-10-09 I.A.3 410065.85 Day 10 N-3
2025-10-09 I.A.3 1375659.29 Day 10 N-4
2025-10-09 I.A.3 221254.82 Day 10 N-5
2025-10-09 I.A.3 1159416.09 Day 10 N-6
2025-10-09 I.A.3 196558.92 Day 10 N-7
2025-10-09 I.A.3 1201500.01 Day 10 P-1