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 315473.27 Day 13 L-3
2025-10-09 I.A.3 778895.42 Day 13 L-4
2025-10-09 I.A.3 8460.83 Day 13 L-5
2025-10-09 I.A.3 140013.64 Day 13 L-6
2025-10-09 I.A.3 1460460.58 Day 13 L-7
2025-10-09 I.A.3 1439011.53 Day 13 L-8
2025-10-09 I.A.3 1561502.03 Day 13 L-9
2025-10-09 I.A.3 1273615.91 Day 13 LC-1
2025-10-09 I.A.3 193729.59 Day 13 LC-2
2025-10-09 I.A.3 913503.21 Day 13 N-1
2025-10-09 I.A.3 1350764.50 Day 13 N-2
2025-10-09 I.A.3 250612.07 Day 13 N-3
2025-10-09 I.A.3 735041.38 Day 13 N-4
2025-10-09 I.A.3 1072194.15 Day 13 N-5
2025-10-09 I.A.3 1161202.64 Day 13 N-6
2025-10-09 I.A.3 1025746.61 Day 13 N-7
2025-10-09 I.A.3 405129.14 Day 13 P-1
2025-10-09 I.A.3 755553.61 Day 13 P-2
2025-10-09 I.A.3 1371499.71 Day 13 S-8
2025-10-09 I.A.3 64050.18 Day 13 Y-1
2025-10-09 I.A.3 178116.90 Day 13 Y-2
2025-10-09 I.A.3 181737.76 Day 13 Y-3
2025-10-09 I.A.3 1092913.05 Day 13 Y-4
2025-10-09 I.A.3 1260142.89 Day 13 Z-1
2025-10-09 I.A.3 150831.00 Day 13 A-2