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 1065221.67 Day 34 E-10
2025-10-09 I.A.3 1118084.95 Day 34 E-3
2025-10-09 I.A.3 1232985.76 Day 34 E-4
2025-10-09 I.A.3 1343317.17 Day 34 E-5
2025-10-09 I.A.3 2939.58 Day 34 E-6
2025-10-09 I.A.3 1188241.79 Day 34 E-7
2025-10-09 I.A.3 1161433.50 Day 34 E-8
2025-10-09 I.A.3 831265.08 Day 34 E-9
2025-10-09 I.A.3 1539029.20 Day 34 G-4
2025-10-09 I.A.3 1044145.10 Day 34 IG-3
2025-10-09 I.A.3 1259560.39 Day 34 IG-4
2025-10-09 I.A.3 1235583.32 Day 34 IG-5
2025-10-09 I.A.3 15713.66 Day 34 IG-6
2025-10-09 I.A.3 1070938.81 Day 34 IG-7
2025-10-09 I.A.3 590973.05 Day 34 IG-8
2025-10-09 I.A.3 893855.42 Day 34 L-1
2025-10-09 I.A.3 1546662.23 Day 34 L-10
2025-10-09 I.A.3 1334887.89 Day 34 L-11
2025-10-09 I.A.3 1305061.80 Day 34 L-2
2025-10-09 I.A.3 773930.34 Day 34 L-3
2025-10-09 I.A.3 923789.60 Day 34 L-4
2025-10-09 I.A.3 195477.68 Day 34 L-5
2025-10-09 I.A.3 402016.33 Day 34 L-6
2025-10-09 I.A.3 1402669.23 Day 34 L-7
2025-10-09 I.A.3 178371.30 Day 34 L-8