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 1193933.38 Day 36 L-6
2025-10-09 I.A.3 1233257.86 Day 36 L-7
2025-10-09 I.A.3 420852.41 Day 36 L-8
2025-10-09 I.A.3 1132543.19 Day 36 L-9
2025-10-09 I.A.3 1224742.11 Day 36 LC-1
2025-10-09 I.A.3 34792.45 Day 36 LC-2
2025-10-09 I.A.3 829955.63 Day 36 N-1
2025-10-09 I.A.3 459399.83 Day 36 N-2
2025-10-09 I.A.3 1102177.38 Day 36 N-3
2025-10-09 I.A.3 125959.72 Day 36 N-4
2025-10-09 I.A.3 1049119.98 Day 36 N-5
2025-10-09 I.A.3 1450318.65 Day 36 N-6
2025-10-09 I.A.3 1096103.36 Day 36 N-7
2025-10-09 I.A.3 157929.92 Day 36 P-1
2025-10-09 I.A.3 1260577.86 Day 36 P-2
2025-10-09 I.A.3 168851.22 Day 36 S-8
2025-10-09 I.A.3 682783.86 Day 36 Y-1
2025-10-09 I.A.3 1377233.42 Day 36 Y-2
2025-10-09 I.A.3 367756.45 Day 36 Y-3
2025-10-09 I.A.3 1262619.68 Day 36 Y-4
2025-10-09 I.A.3 42634.66 Day 36 Z-1
2025-10-09 I.A.3 488004.12 Day 36 A-2
2025-10-09 I.A.3 50630.66 Day 36 A-3
2025-10-09 I.A.3 84128.32 Day 36 A-4
2025-10-09 I.A.3 1057301.86 Day 36 A-5