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 290241.44 Day 35 P-2
2025-10-09 I.A.3 341463.26 Day 35 S-8
2025-10-09 I.A.3 869993.80 Day 35 Y-1
2025-10-09 I.A.3 988062.18 Day 35 Y-2
2025-10-09 I.A.3 396844.20 Day 35 Y-3
2025-10-09 I.A.3 1325445.27 Day 35 Y-4
2025-10-09 I.A.3 1340932.84 Day 35 Z-1
2025-10-09 I.A.3 765676.17 Day 35 A-2
2025-10-09 I.A.3 879839.49 Day 35 A-3
2025-10-09 I.A.3 326574.50 Day 35 A-4
2025-10-09 I.A.3 397.22 Day 35 A-5
2025-10-09 I.A.3 828301.22 Day 35 CB-1
2025-10-09 I.A.3 655076.69 Day 35 CB-2
2025-10-09 I.A.3 52999.65 Day 35 CB-3
2025-10-09 I.A.3 816930.61 Day 35 E-1
2025-10-09 I.A.3 284447.91 Day 35 E-2
2025-10-09 I.A.3 163108.68 Day 35 G-1
2025-10-09 I.A.3 1169511.40 Day 35 G-2
2025-10-09 I.A.3 987072.09 Day 35 G-3
2025-10-09 I.A.3 1083796.09 Day 35 IG-1
2025-10-09 I.A.3 992427.26 Day 35 IG-2
2025-10-09 I.A.3 743840.50 Day 35 S-1
2025-10-09 I.A.3 559865.92 Day 35 S-2
2025-10-09 I.A.3 537951.48 Day 35 S-3
2025-10-09 I.A.3 937523.98 Day 35 S-4