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 22706.56 Day 33 Y-2
2025-10-09 I.A.3 842500.13 Day 33 Y-3
2025-10-09 I.A.3 544344.97 Day 33 Y-4
2025-10-09 I.A.3 842792.15 Day 33 Z-1
2025-10-09 I.A.3 146355.60 Day 33 A-2
2025-10-09 I.A.3 894738.83 Day 33 A-3
2025-10-09 I.A.3 1153755.24 Day 33 A-4
2025-10-09 I.A.3 1373161.15 Day 33 A-5
2025-10-09 I.A.3 187675.12 Day 33 CB-1
2025-10-09 I.A.3 226553.24 Day 33 CB-2
2025-10-09 I.A.3 720945.73 Day 33 CB-3
2025-10-09 I.A.3 652688.99 Day 33 E-1
2025-10-09 I.A.3 1084219.74 Day 33 E-2
2025-10-09 I.A.3 194302.96 Day 33 G-1
2025-10-09 I.A.3 1033361.59 Day 33 G-2
2025-10-09 I.A.3 1387802.68 Day 33 G-3
2025-10-09 I.A.3 1011646.77 Day 33 IG-1
2025-10-09 I.A.3 1181762.32 Day 33 IG-2
2025-10-09 I.A.3 1457400.83 Day 33 S-1
2025-10-09 I.A.3 697453.24 Day 33 S-2
2025-10-09 I.A.3 643555.20 Day 33 S-3
2025-10-09 I.A.3 313168.92 Day 33 S-4
2025-10-09 I.A.3 343280.98 Day 33 S-5
2025-10-09 I.A.3 765861.47 Day 33 S-6
2025-10-09 I.A.3 196882.56 Day 33 S-7