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 327956.32 Day 12 G-4
2025-10-09 I.A.3 672529.95 Day 12 IG-3
2025-10-09 I.A.3 355839.37 Day 12 IG-4
2025-10-09 I.A.3 351351.69 Day 12 IG-5
2025-10-09 I.A.3 1029377.72 Day 12 IG-6
2025-10-09 I.A.3 305543.75 Day 12 IG-7
2025-10-09 I.A.3 446516.30 Day 12 IG-8
2025-10-09 I.A.3 398902.47 Day 12 L-1
2025-10-09 I.A.3 940448.84 Day 12 L-10
2025-10-09 I.A.3 928069.00 Day 12 L-11
2025-10-09 I.A.3 1319325.86 Day 12 L-2
2025-10-09 I.A.3 316690.66 Day 12 L-3
2025-10-09 I.A.3 1110888.56 Day 12 L-4
2025-10-09 I.A.3 173904.34 Day 12 L-5
2025-10-09 I.A.3 299225.95 Day 12 L-6
2025-10-09 I.A.3 1237263.67 Day 12 L-7
2025-10-09 I.A.3 341186.01 Day 12 L-8
2025-10-09 I.A.3 697664.32 Day 12 L-9
2025-10-09 I.A.3 1132342.57 Day 12 LC-1
2025-10-09 I.A.3 1054850.23 Day 12 LC-2
2025-10-09 I.A.3 529508.91 Day 12 N-1
2025-10-09 I.A.3 472279.46 Day 12 N-2
2025-10-09 I.A.3 523492.38 Day 12 N-3
2025-10-09 I.A.3 153291.09 Day 12 N-4
2025-10-09 I.A.3 1246424.19 Day 12 N-5