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 1183750.36 Day 15 L-10
2025-10-09 I.A.3 1414585.33 Day 15 L-11
2025-10-09 I.A.3 846417.75 Day 15 L-2
2025-10-09 I.A.3 209059.05 Day 15 L-3
2025-10-09 I.A.3 280944.97 Day 15 L-4
2025-10-09 I.A.3 1381610.98 Day 15 L-5
2025-10-09 I.A.3 556375.82 Day 15 L-6
2025-10-09 I.A.3 661473.08 Day 15 L-7
2025-10-09 I.A.3 365284.77 Day 15 L-8
2025-10-09 I.A.3 890847.02 Day 15 L-9
2025-10-09 I.A.3 28063.31 Day 15 LC-1
2025-10-09 I.A.3 85167.39 Day 15 LC-2
2025-10-09 I.A.3 916138.70 Day 15 N-1
2025-10-09 I.A.3 683963.66 Day 15 N-2
2025-10-09 I.A.3 386988.70 Day 15 N-3
2025-10-09 I.A.3 570893.81 Day 15 N-4
2025-10-09 I.A.3 276836.85 Day 15 N-5
2025-10-09 I.A.3 500404.13 Day 15 N-6
2025-10-09 I.A.3 1432316.74 Day 15 N-7
2025-10-09 I.A.3 432175.14 Day 15 P-1
2025-10-09 I.A.3 722567.76 Day 15 P-2
2025-10-09 I.A.3 588888.06 Day 15 S-8
2025-10-09 I.A.3 741952.78 Day 15 Y-1
2025-10-09 I.A.3 1499564.67 Day 15 Y-2
2025-10-09 I.A.3 935099.16 Day 15 Y-3