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 225380.69 Day 10 P-2
2025-10-09 I.A.3 1254168.69 Day 10 S-8
2025-10-09 I.A.3 578020.99 Day 10 Y-1
2025-10-09 I.A.3 1415566.52 Day 10 Y-2
2025-10-09 I.A.3 830296.92 Day 10 Y-3
2025-10-09 I.A.3 36324.42 Day 10 Y-4
2025-10-09 I.A.3 1111962.98 Day 10 Z-1
2025-10-09 I.A.3 1403104.65 Day 10 A-2
2025-10-09 I.A.3 236981.94 Day 10 A-3
2025-10-09 I.A.3 1545796.46 Day 10 A-4
2025-10-09 I.A.3 123138.87 Day 10 A-5
2025-10-09 I.A.3 1182795.53 Day 10 CB-1
2025-10-09 I.A.3 893096.77 Day 10 CB-2
2025-10-09 I.A.3 1526376.37 Day 10 CB-3
2025-10-09 I.A.3 228411.00 Day 10 E-1
2025-10-09 I.A.3 564685.19 Day 10 E-2
2025-10-09 I.A.3 288201.67 Day 10 G-1
2025-10-09 I.A.3 1324581.36 Day 10 G-2
2025-10-09 I.A.3 1494160.81 Day 10 G-3
2025-10-09 I.A.3 863571.00 Day 10 IG-1
2025-10-09 I.A.3 621200.56 Day 10 IG-2
2025-10-09 I.A.3 1134429.42 Day 10 S-1
2025-10-09 I.A.3 256925.04 Day 10 S-2
2025-10-09 I.A.3 1216953.81 Day 10 S-3
2025-10-09 I.A.3 772844.91 Day 10 S-4