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 592002.91 Day 16 E-4
2025-10-09 I.A.3 1067631.02 Day 16 E-5
2025-10-09 I.A.3 220247.32 Day 16 E-6
2025-10-09 I.A.3 1098457.71 Day 16 E-7
2025-10-09 I.A.3 519649.43 Day 16 E-8
2025-10-09 I.A.3 1538039.05 Day 16 E-9
2025-10-09 I.A.3 958392.27 Day 16 G-4
2025-10-09 I.A.3 1096270.88 Day 16 IG-3
2025-10-09 I.A.3 1319380.63 Day 16 IG-4
2025-10-09 I.A.3 224332.08 Day 16 IG-5
2025-10-09 I.A.3 728719.58 Day 16 IG-6
2025-10-09 I.A.3 1410966.82 Day 16 IG-7
2025-10-09 I.A.3 979331.12 Day 16 IG-8
2025-10-09 I.A.3 757701.75 Day 16 L-1
2025-10-09 I.A.3 140459.62 Day 16 L-10
2025-10-09 I.A.3 410515.13 Day 16 L-11
2025-10-09 I.A.3 1111427.74 Day 16 L-2
2025-10-09 I.A.3 1035167.82 Day 16 L-3
2025-10-09 I.A.3 225539.07 Day 16 L-4
2025-10-09 I.A.3 1268921.00 Day 16 L-5
2025-10-09 I.A.3 270300.03 Day 16 L-6
2025-10-09 I.A.3 510669.14 Day 27 A-3
2025-10-09 I.A.3 51190.79 Day 27 A-4
2025-10-09 I.A.3 658557.29 Day 27 A-5
2025-10-09 I.A.3 25904.52 Day 27 CB-1