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 745705.38 Day 30 N-4
2025-10-09 I.A.3 1280512.32 Day 30 N-5
2025-10-09 I.A.3 657826.40 Day 30 N-6
2025-10-09 I.A.3 788534.36 Day 30 N-7
2025-10-09 I.A.3 47438.60 Day 30 P-1
2025-10-09 I.A.3 1354834.91 Day 30 P-2
2025-10-09 I.A.3 789139.67 Day 30 S-8
2025-10-09 I.A.3 273966.71 Day 30 Y-1
2025-10-09 I.A.3 1223273.28 Day 30 Y-2
2025-10-09 I.A.3 1133674.69 Day 30 Y-3
2025-10-09 I.A.3 810264.22 Day 30 Y-4
2025-10-09 I.A.3 1159808.95 Day 30 Z-1
2025-10-09 I.A.3 156828.23 Day 30 A-2
2025-10-09 I.A.3 36701.81 Day 30 A-3
2025-10-09 I.A.3 1239497.20 Day 30 A-4
2025-10-09 I.A.3 702354.03 Day 30 A-5
2025-10-09 I.A.3 1373473.34 Day 30 CB-1
2025-10-09 I.A.3 1252273.23 Day 30 CB-2
2025-10-09 I.A.3 514902.86 Day 30 CB-3
2025-10-09 I.A.3 179490.65 Day 30 E-1
2025-10-09 I.A.3 38864.70 Day 30 E-2
2025-10-09 I.A.3 284743.93 Day 30 G-1
2025-10-09 I.A.3 133129.55 Day 30 G-2
2025-10-09 I.A.3 1090990.22 Day 30 G-3
2025-10-09 I.A.3 854427.05 Day 30 IG-1