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.4 152779.88 Day 31 IG-2-Q
2025-10-09 I.A.4 49147.53 Day 31 C-1
2025-10-09 I.A.4 154391.26 Day 31 CB-4
2025-10-09 I.A.4 26860.14 Day 31 E-10
2025-10-09 I.A.4 118749.18 Day 31 E-3
2025-10-09 I.A.4 295052.09 Day 31 E-4
2025-10-09 I.A.4 266868.31 Day 31 E-5
2025-10-09 I.A.4 268446.97 Day 31 E-6
2025-10-09 I.A.4 19024.69 Day 31 E-7
2025-10-09 I.A.4 177973.93 Day 31 E-8
2025-10-09 I.A.4 260488.16 Day 31 E-9
2025-10-09 I.A.4 86994.57 Day 31 G-4
2025-10-09 I.A.4 4260.87 Day 31 IG-3
2025-10-09 I.A.4 9723.70 Day 31 IG-4
2025-10-09 I.A.4 146931.91 Day 31 IG-5
2025-10-09 I.A.4 58886.64 Day 31 IG-6
2025-10-09 I.A.4 150024.60 Day 31 IG-7
2025-10-09 I.A.4 159979.12 Day 31 IG-8
2025-10-09 I.A.4 243918.63 Day 31 L-1
2025-10-09 I.A.4 236410.29 Day 31 L-10
2025-10-09 I.A.4 108180.63 Day 31 L-11
2025-10-09 I.A.4 215241.73 Day 31 L-2
2025-10-09 I.A.4 175600.83 Day 31 L-3
2025-10-09 I.A.4 125880.54 Day 31 L-4
2025-10-09 I.A.4 287957.40 Day 31 L-5