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 1166140.16 Day 29 L-4
2025-10-09 I.A.3 1399656.22 Day 29 L-5
2025-10-09 I.A.3 695173.60 Day 29 L-6
2025-10-09 I.A.3 664238.18 Day 29 L-7
2025-10-09 I.A.3 616338.63 Day 29 L-8
2025-10-09 I.A.3 1185781.87 Day 29 L-9
2025-10-09 I.A.3 1376005.19 Day 29 LC-1
2025-10-09 I.A.3 1256918.27 Day 29 LC-2
2025-10-09 I.A.3 400191.45 Day 29 N-1
2025-10-09 I.A.3 403116.46 Day 29 N-2
2025-10-09 I.A.3 1091983.76 Day 29 N-3
2025-10-09 I.A.3 309673.18 Day 29 N-4
2025-10-09 I.A.3 1380946.92 Day 29 N-5
2025-10-09 I.A.3 463898.89 Day 29 N-6
2025-10-09 I.A.3 1103688.81 Day 29 N-7
2025-10-09 I.A.3 1038719.88 Day 29 P-1
2025-10-09 I.A.3 702814.87 Day 29 P-2
2025-10-09 I.A.3 807940.79 Day 29 S-8
2025-10-09 I.A.3 1374968.72 Day 29 Y-1
2025-10-09 I.A.3 771169.88 Day 29 Y-2
2025-10-09 I.A.3 821948.55 Day 29 Y-3
2025-10-09 I.A.3 555161.50 Day 29 Y-4
2025-10-09 I.A.3 1210105.65 Day 29 Z-1
2025-10-09 I.A.3 923275.80 Day 29 A-2
2025-10-09 I.A.3 1434920.78 Day 29 A-3