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 1391197.46 Day 37 G-4
2025-10-09 I.A.3 1379928.82 Day 37 IG-3
2025-10-09 I.A.3 870168.04 Day 37 IG-4
2025-10-09 I.A.3 148769.49 Day 37 IG-5
2025-10-09 I.A.3 195005.13 Day 37 IG-6
2025-10-09 I.A.3 1465707.65 Day 37 IG-7
2025-10-09 I.A.3 1370051.71 Day 37 IG-8
2025-10-09 I.A.3 857703.92 Day 37 L-1
2025-10-09 I.A.3 1184251.13 Day 37 L-10
2025-10-09 I.A.3 524699.19 Day 37 L-11
2025-10-09 I.A.3 1002593.27 Day 37 L-2
2025-10-09 I.A.3 579227.73 Day 37 L-3
2025-10-09 I.A.3 1202436.85 Day 37 L-4
2025-10-09 I.A.3 77789.71 Day 37 L-5
2025-10-09 I.A.3 934616.90 Day 37 L-6
2025-10-09 I.A.3 840966.54 Day 37 L-7
2025-10-09 I.A.3 844495.84 Day 37 L-8
2025-10-09 I.A.3 975237.61 Day 37 L-9
2025-10-09 I.A.3 652582.05 Day 37 LC-1
2025-10-09 I.A.3 380039.61 Day 37 LC-2
2025-10-09 I.A.3 326083.62 Day 37 N-1
2025-10-09 I.A.3 661099.31 Day 37 N-2
2025-10-09 I.A.3 1411960.58 Day 37 N-3
2025-10-09 I.A.3 924390.40 Day 37 N-4
2025-10-09 I.A.3 1142540.09 Day 37 N-5