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 1395828.54 Day 13 E-1-Q
2025-10-09 I.A.3 1046308.34 Day 13 E-2-Q
2025-10-09 I.A.3 887639.45 Day 13 IG-1-Q
2025-10-09 I.A.3 1504040.04 Day 13 IG-2-Q
2025-10-09 I.A.3 1291767.95 Day 13 C-1
2025-10-09 I.A.3 97545.94 Day 13 CB-4
2025-10-09 I.A.3 1199491.75 Day 13 E-10
2025-10-09 I.A.3 1350189.48 Day 13 E-3
2025-10-09 I.A.3 565856.93 Day 13 E-4
2025-10-09 I.A.3 1080269.03 Day 13 E-5
2025-10-09 I.A.3 448250.60 Day 13 E-6
2025-10-09 I.A.3 1269272.16 Day 13 E-7
2025-10-09 I.A.3 1367259.47 Day 13 E-8
2025-10-09 I.A.3 134836.39 Day 13 E-9
2025-10-09 I.A.3 1101494.28 Day 13 G-4
2025-10-09 I.A.3 6527.96 Day 13 IG-3
2025-10-09 I.A.3 1269170.72 Day 13 IG-4
2025-10-09 I.A.3 1457135.55 Day 13 IG-5
2025-10-09 I.A.3 278456.67 Day 13 IG-6
2025-10-09 I.A.3 1045125.38 Day 13 IG-7
2025-10-09 I.A.3 1345911.47 Day 13 IG-8
2025-10-09 I.A.3 64594.15 Day 13 L-1
2025-10-09 I.A.3 94507.16 Day 13 L-10
2025-10-09 I.A.3 719646.91 Day 13 L-11
2025-10-09 I.A.3 970531.16 Day 13 L-2