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 1178630.80 Day 13 A-3
2025-10-09 I.A.3 994121.24 Day 13 A-4
2025-10-09 I.A.3 472944.88 Day 13 A-5
2025-10-09 I.A.3 1378333.51 Day 13 CB-1
2025-10-09 I.A.3 1174913.79 Day 13 CB-2
2025-10-09 I.A.3 861706.20 Day 13 CB-3
2025-10-09 I.A.3 200604.40 Day 13 E-1
2025-10-09 I.A.3 500349.32 Day 13 E-2
2025-10-09 I.A.3 250578.39 Day 13 G-1
2025-10-09 I.A.3 864814.88 Day 13 G-2
2025-10-09 I.A.3 775444.50 Day 13 G-3
2025-10-09 I.A.3 113767.15 Day 13 IG-1
2025-10-09 I.A.3 156258.77 Day 13 IG-2
2025-10-09 I.A.3 435572.50 Day 13 S-1
2025-10-09 I.A.3 1429511.64 Day 13 S-2
2025-10-09 I.A.3 455107.28 Day 13 S-3
2025-10-09 I.A.3 1361053.46 Day 13 S-4
2025-10-09 I.A.3 812093.57 Day 13 S-5
2025-10-09 I.A.3 1297198.43 Day 13 S-6
2025-10-09 I.A.3 189749.94 Day 13 S-7
2025-10-09 I.A.3 1137152.76 Day 14 A-0-Q
2025-10-09 I.A.3 1434381.66 Day 14 A-1-Q
2025-10-09 I.A.3 1171233.65 Day 14 A-2-Q
2025-10-09 I.A.3 1184495.85 Day 14 A-3-Q
2025-10-09 I.A.3 1426256.41 Day 14 A-4-Q