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 322885.27 Day 11 L-6
2025-10-09 I.A.3 314196.93 Day 11 L-7
2025-10-09 I.A.3 50615.60 Day 11 L-8
2025-10-09 I.A.3 470184.26 Day 11 L-9
2025-10-09 I.A.3 1425158.87 Day 11 LC-1
2025-10-09 I.A.3 34398.03 Day 11 LC-2
2025-10-09 I.A.3 447491.05 Day 11 N-1
2025-10-09 I.A.3 353621.92 Day 11 N-2
2025-10-09 I.A.3 1385815.24 Day 11 N-3
2025-10-09 I.A.3 1221682.01 Day 11 N-4
2025-10-09 I.A.3 1054091.48 Day 11 N-5
2025-10-09 I.A.3 1222446.31 Day 11 N-6
2025-10-09 I.A.3 894073.50 Day 11 N-7
2025-10-09 I.A.3 364529.59 Day 11 P-1
2025-10-09 I.A.3 297590.66 Day 11 P-2
2025-10-09 I.A.3 163281.67 Day 11 S-8
2025-10-09 I.A.3 1524412.70 Day 11 Y-1
2025-10-09 I.A.3 1155692.61 Day 11 Y-2
2025-10-09 I.A.3 329537.65 Day 11 Y-3
2025-10-09 I.A.3 1044694.05 Day 11 Y-4
2025-10-09 I.A.3 2234.78 Day 11 Z-1
2025-10-09 I.A.3 1231151.09 Day 11 A-2
2025-10-09 I.A.3 670799.15 Day 11 A-3
2025-10-09 I.A.3 693126.78 Day 11 A-4
2025-10-09 I.A.3 1541265.24 Day 11 A-5