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 824158.76 Day 32 E-5
2025-10-09 I.A.3 1402374.28 Day 32 E-6
2025-10-09 I.A.3 19556.66 Day 32 E-7
2025-10-09 I.A.3 564984.88 Day 32 E-8
2025-10-09 I.A.3 1445586.51 Day 32 E-9
2025-10-09 I.A.3 63702.54 Day 32 G-4
2025-10-09 I.A.3 249115.46 Day 32 IG-3
2025-10-09 I.A.3 1197475.35 Day 32 IG-4
2025-10-09 I.A.3 460913.97 Day 32 IG-5
2025-10-09 I.A.3 836466.49 Day 32 IG-6
2025-10-09 I.A.3 1149456.60 Day 32 IG-7
2025-10-09 I.A.3 1429767.23 Day 32 IG-8
2025-10-09 I.A.3 182143.08 Day 32 L-1
2025-10-09 I.A.3 63841.49 Day 32 L-10
2025-10-09 I.A.3 981928.15 Day 32 L-11
2025-10-09 I.A.3 1354952.14 Day 32 L-2
2025-10-09 I.A.3 176195.86 Day 32 L-3
2025-10-09 I.A.3 36358.62 Day 32 L-4
2025-10-09 I.A.3 474339.61 Day 32 L-5
2025-10-09 I.A.3 1179001.14 Day 32 L-6
2025-10-09 I.A.3 483434.35 Day 32 L-7
2025-10-09 I.A.3 824295.57 Day 32 L-8
2025-10-09 I.A.3 829762.82 Day 32 L-9
2025-10-09 I.A.3 557039.78 Day 32 LC-1
2025-10-09 I.A.3 158025.60 Day 32 LC-2