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 383921.24 Day 36 IG-2-Q
2025-10-09 I.A.3 782363.66 Day 36 C-1
2025-10-09 I.A.3 932352.80 Day 36 CB-4
2025-10-09 I.A.3 1106385.21 Day 36 E-10
2025-10-09 I.A.3 946732.85 Day 36 E-3
2025-10-09 I.A.3 1261463.05 Day 36 E-4
2025-10-09 I.A.3 668993.74 Day 36 E-5
2025-10-09 I.A.3 1460140.55 Day 36 E-6
2025-10-09 I.A.3 428585.74 Day 36 E-7
2025-10-09 I.A.3 896119.06 Day 36 E-8
2025-10-09 I.A.3 358984.35 Day 36 E-9
2025-10-09 I.A.3 320684.06 Day 36 G-4
2025-10-09 I.A.3 1237517.05 Day 36 IG-3
2025-10-09 I.A.3 1023899.21 Day 36 IG-4
2025-10-09 I.A.3 899771.18 Day 36 IG-5
2025-10-09 I.A.3 722792.60 Day 36 IG-6
2025-10-09 I.A.3 851622.52 Day 36 IG-7
2025-10-09 I.A.3 1183288.39 Day 36 IG-8
2025-10-09 I.A.3 725355.74 Day 36 L-1
2025-10-09 I.A.3 111017.62 Day 36 L-10
2025-10-09 I.A.3 619203.36 Day 36 L-11
2025-10-09 I.A.3 136784.40 Day 36 L-2
2025-10-09 I.A.3 669919.16 Day 36 L-3
2025-10-09 I.A.3 388423.94 Day 36 L-4
2025-10-09 I.A.3 207946.84 Day 36 L-5