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 981287.48 Day 34 L-9
2025-10-09 I.A.3 869901.11 Day 34 LC-1
2025-10-09 I.A.3 758975.88 Day 34 LC-2
2025-10-09 I.A.3 237667.26 Day 34 N-1
2025-10-09 I.A.3 910648.77 Day 34 N-2
2025-10-09 I.A.3 1554954.02 Day 34 N-3
2025-10-09 I.A.3 180152.68 Day 34 N-4
2025-10-09 I.A.3 218569.20 Day 34 N-5
2025-10-09 I.A.3 464215.44 Day 34 N-6
2025-10-09 I.A.3 645372.30 Day 34 N-7
2025-10-09 I.A.3 437687.33 Day 34 P-1
2025-10-09 I.A.3 1525842.05 Day 34 P-2
2025-10-09 I.A.3 1388773.17 Day 34 S-8
2025-10-09 I.A.3 665621.53 Day 34 Y-1
2025-10-09 I.A.3 1220063.53 Day 34 Y-2
2025-10-09 I.A.3 376835.61 Day 34 Y-3
2025-10-09 I.A.3 816213.00 Day 34 Y-4
2025-10-09 I.A.3 605882.26 Day 34 Z-1
2025-10-09 I.A.3 693761.76 Day 34 A-2
2025-10-09 I.A.3 551868.39 Day 34 A-3
2025-10-09 I.A.3 571043.15 Day 34 A-4
2025-10-09 I.A.3 486538.89 Day 34 A-5
2025-10-09 I.A.3 760305.26 Day 34 CB-1
2025-10-09 I.A.3 1117115.18 Day 34 CB-2
2025-10-09 I.A.3 556300.59 Day 34 CB-3