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 378696.29 Day 32 N-1
2025-10-09 I.A.3 25915.49 Day 32 N-2
2025-10-09 I.A.3 555191.08 Day 32 N-3
2025-10-09 I.A.3 247700.83 Day 32 N-4
2025-10-09 I.A.3 376697.60 Day 32 N-5
2025-10-09 I.A.3 518433.03 Day 32 N-6
2025-10-09 I.A.3 294600.42 Day 32 N-7
2025-10-09 I.A.3 170932.93 Day 32 P-1
2025-10-09 I.A.3 247326.29 Day 32 P-2
2025-10-09 I.A.3 290273.27 Day 32 S-8
2025-10-09 I.A.3 823047.81 Day 32 Y-1
2025-10-09 I.A.3 1332980.98 Day 32 Y-2
2025-10-09 I.A.3 373149.42 Day 32 Y-3
2025-10-09 I.A.3 1189796.00 Day 32 Y-4
2025-10-09 I.A.3 1410194.00 Day 32 Z-1
2025-10-09 I.A.3 685413.94 Day 32 A-2
2025-10-09 I.A.3 71976.14 Day 32 A-3
2025-10-09 I.A.3 1146335.89 Day 32 A-4
2025-10-09 I.A.3 795384.33 Day 32 A-5
2025-10-09 I.A.3 1433161.67 Day 32 CB-1
2025-10-09 I.A.3 1255491.74 Day 32 CB-2
2025-10-09 I.A.3 214829.40 Day 32 CB-3
2025-10-09 I.A.3 170186.64 Day 32 E-1
2025-10-09 I.A.3 81613.45 Day 32 E-2
2025-10-09 I.A.3 272696.72 Day 32 G-1