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 1044128.00 Day 28 IG-3
2025-10-09 I.A.3 1558352.11 Day 28 IG-4
2025-10-09 I.A.3 1207672.29 Day 28 IG-5
2025-10-09 I.A.3 546349.45 Day 28 IG-6
2025-10-09 I.A.3 439385.99 Day 28 IG-7
2025-10-09 I.A.3 1546276.47 Day 28 IG-8
2025-10-09 I.A.3 544243.55 Day 28 L-1
2025-10-09 I.A.3 1408008.11 Day 28 L-10
2025-10-09 I.A.3 439323.03 Day 28 L-11
2025-10-09 I.A.3 486126.07 Day 28 L-2
2025-10-09 I.A.3 1444532.83 Day 28 L-3
2025-10-09 I.A.3 1477639.29 Day 28 L-4
2025-10-09 I.A.3 1062191.86 Day 28 L-5
2025-10-09 I.A.3 712306.71 Day 28 L-6
2025-10-09 I.A.3 1381060.87 Day 28 L-7
2025-10-09 I.A.3 588281.24 Day 28 L-8
2025-10-09 I.A.3 286240.10 Day 28 L-9
2025-10-09 I.A.3 1535323.97 Day 28 LC-1
2025-10-09 I.A.3 1115722.40 Day 28 LC-2
2025-10-09 I.A.3 1490585.67 Day 28 N-1
2025-10-09 I.A.3 1057902.45 Day 28 N-2
2025-10-09 I.A.3 767378.81 Day 28 N-3
2025-10-09 I.A.3 260449.93 Day 28 N-4
2025-10-09 I.A.3 104395.51 Day 28 N-5
2025-10-09 I.A.3 985008.48 Day 28 N-6