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 788131.41 Day 11 IG-2-Q
2025-10-09 I.A.3 501884.47 Day 11 C-1
2025-10-09 I.A.3 762477.13 Day 11 CB-4
2025-10-09 I.A.3 634240.11 Day 11 E-10
2025-10-09 I.A.3 624626.38 Day 11 E-3
2025-10-09 I.A.3 224297.05 Day 11 E-4
2025-10-09 I.A.3 72563.55 Day 11 E-5
2025-10-09 I.A.3 1530618.00 Day 11 E-6
2025-10-09 I.A.3 612870.41 Day 11 E-7
2025-10-09 I.A.3 135407.01 Day 11 E-8
2025-10-09 I.A.3 709641.11 Day 11 E-9
2025-10-09 I.A.3 312012.93 Day 11 G-4
2025-10-09 I.A.3 225988.03 Day 11 IG-3
2025-10-09 I.A.3 295079.46 Day 11 IG-4
2025-10-09 I.A.3 1363250.43 Day 11 IG-5
2025-10-09 I.A.3 1519849.82 Day 11 IG-6
2025-10-09 I.A.3 1023378.52 Day 11 IG-7
2025-10-09 I.A.3 1436217.35 Day 11 IG-8
2025-10-09 I.A.3 1297839.14 Day 11 L-1
2025-10-09 I.A.3 1053547.79 Day 11 L-10
2025-10-09 I.A.3 617429.40 Day 11 L-11
2025-10-09 I.A.3 1377486.82 Day 11 L-2
2025-10-09 I.A.3 257998.63 Day 11 L-3
2025-10-09 I.A.3 1192121.61 Day 11 L-4
2025-10-09 I.A.3 412654.71 Day 11 L-5