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 500012.55 Day 35 IG-5
2025-10-09 I.A.3 689484.04 Day 35 IG-6
2025-10-09 I.A.3 542778.65 Day 35 IG-7
2025-10-09 I.A.3 1433450.02 Day 35 IG-8
2025-10-09 I.A.3 1014095.24 Day 35 L-1
2025-10-09 I.A.3 679190.10 Day 35 L-10
2025-10-09 I.A.3 329352.92 Day 35 L-11
2025-10-09 I.A.3 1400358.13 Day 35 L-2
2025-10-09 I.A.3 1094731.56 Day 35 L-3
2025-10-09 I.A.3 615051.04 Day 35 L-4
2025-10-09 I.A.3 1464493.11 Day 35 L-5
2025-10-09 I.A.3 1327861.07 Day 35 L-6
2025-10-09 I.A.3 1027275.36 Day 35 L-7
2025-10-09 I.A.3 38854.73 Day 35 L-8
2025-10-09 I.A.3 1012686.04 Day 35 L-9
2025-10-09 I.A.3 661636.93 Day 35 LC-1
2025-10-09 I.A.3 46838.61 Day 35 LC-2
2025-10-09 I.A.3 396308.13 Day 35 N-1
2025-10-09 I.A.3 1374765.85 Day 35 N-2
2025-10-09 I.A.3 1004124.00 Day 35 N-3
2025-10-09 I.A.3 1384766.74 Day 35 N-4
2025-10-09 I.A.3 12711.21 Day 35 N-5
2025-10-09 I.A.3 356251.42 Day 35 N-6
2025-10-09 I.A.3 822545.19 Day 35 N-7
2025-10-09 I.A.3 518681.81 Day 35 P-1