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 299985.95 Day 31 L-11
2025-10-09 I.A.3 775907.18 Day 31 L-2
2025-10-09 I.A.3 885550.07 Day 31 L-3
2025-10-09 I.A.3 627893.01 Day 31 L-4
2025-10-09 I.A.3 617945.96 Day 31 L-5
2025-10-09 I.A.3 167847.10 Day 31 L-6
2025-10-09 I.A.3 636962.09 Day 31 L-7
2025-10-09 I.A.3 580610.09 Day 31 L-8
2025-10-09 I.A.3 652295.40 Day 31 L-9
2025-10-09 I.A.3 1136394.18 Day 31 LC-1
2025-10-09 I.A.3 1315705.55 Day 31 LC-2
2025-10-09 I.A.3 206324.18 Day 31 N-1
2025-10-09 I.A.3 959456.82 Day 31 N-2
2025-10-09 I.A.3 987327.55 Day 31 N-3
2025-10-09 I.A.3 1455481.22 Day 31 N-4
2025-10-09 I.A.3 1088215.15 Day 31 N-5
2025-10-09 I.A.3 776448.39 Day 31 N-6
2025-10-09 I.A.3 932042.93 Day 31 N-7
2025-10-09 I.A.3 1478476.47 Day 31 P-1
2025-10-09 I.A.3 1524704.39 Day 31 P-2
2025-10-09 I.A.3 251141.24 Day 31 S-8
2025-10-09 I.A.3 1257147.26 Day 31 Y-1
2025-10-09 I.A.3 1229572.28 Day 31 Y-2
2025-10-09 I.A.3 592607.09 Day 31 Y-3
2025-10-09 I.A.3 698340.12 Day 31 Y-4