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 704961.59 Day 15 Y-4
2025-10-09 I.A.3 932231.78 Day 15 Z-1
2025-10-09 I.A.3 510992.38 Day 15 A-2
2025-10-09 I.A.3 987597.56 Day 15 A-3
2025-10-09 I.A.3 1227004.71 Day 15 A-4
2025-10-09 I.A.3 1373990.73 Day 15 A-5
2025-10-09 I.A.3 895084.07 Day 15 CB-1
2025-10-09 I.A.3 1005019.08 Day 15 CB-2
2025-10-09 I.A.3 420600.73 Day 15 CB-3
2025-10-09 I.A.3 398006.96 Day 15 E-1
2025-10-09 I.A.3 996409.05 Day 15 E-2
2025-10-09 I.A.3 753914.05 Day 15 G-1
2025-10-09 I.A.3 1132833.97 Day 15 G-2
2025-10-09 I.A.3 1484677.80 Day 15 G-3
2025-10-09 I.A.3 956888.32 Day 15 IG-1
2025-10-09 I.A.3 1326647.41 Day 15 IG-2
2025-10-09 I.A.3 1232019.05 Day 15 S-1
2025-10-09 I.A.3 1391451.55 Day 15 S-2
2025-10-09 I.A.3 1422562.34 Day 15 S-3
2025-10-09 I.A.3 384566.37 Day 15 S-4
2025-10-09 I.A.3 541590.21 Day 15 S-5
2025-10-09 I.A.3 6485.70 Day 15 S-6
2025-10-09 I.A.3 683534.66 Day 15 S-7
2025-10-09 I.A.3 839696.53 Day 16 A-0-Q
2025-10-09 I.A.3 350263.92 Day 16 A-1-Q