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 285679.31 Day 14 E-7
2025-10-09 I.A.3 588859.09 Day 14 E-8
2025-10-09 I.A.3 144173.59 Day 14 E-9
2025-10-09 I.A.3 1412841.93 Day 14 G-4
2025-10-09 I.A.3 1431204.25 Day 14 IG-3
2025-10-09 I.A.3 8333.90 Day 14 IG-4
2025-10-09 I.A.3 1463766.94 Day 14 IG-5
2025-10-09 I.A.3 349549.21 Day 14 IG-6
2025-10-09 I.A.3 59491.51 Day 14 IG-7
2025-10-09 I.A.3 1280878.55 Day 14 IG-8
2025-10-09 I.A.3 1519251.34 Day 14 L-1
2025-10-09 I.A.3 30754.64 Day 14 L-10
2025-10-09 I.A.3 1195860.30 Day 14 L-11
2025-10-09 I.A.3 1563753.53 Day 14 L-2
2025-10-09 I.A.3 77456.60 Day 14 L-3
2025-10-09 I.A.3 323085.02 Day 14 L-4
2025-10-09 I.A.3 749699.93 Day 14 L-5
2025-10-09 I.A.3 1272403.30 Day 14 L-6
2025-10-09 I.A.3 1030542.49 Day 14 L-7
2025-10-09 I.A.3 1498251.61 Day 14 L-8
2025-10-09 I.A.3 1200813.60 Day 14 L-9
2025-10-09 I.A.3 552858.87 Day 14 LC-1
2025-10-09 I.A.3 1406960.03 Day 14 LC-2
2025-10-09 I.A.3 1210391.69 Day 14 N-1
2025-10-09 I.A.3 464854.36 Day 14 N-2