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 177191.93 Day 31 L-6
2025-10-09 I.A.4 183818.37 Day 31 L-7
2025-10-09 I.A.4 20704.75 Day 31 L-8
2025-10-09 I.A.4 70398.44 Day 31 L-9
2025-10-09 I.A.4 1211.54 Day 31 LC-1
2025-10-09 I.A.4 93030.76 Day 31 LC-2
2025-10-09 I.A.4 147981.40 Day 31 N-1
2025-10-09 I.A.4 74433.95 Day 31 N-2
2025-10-09 I.A.4 273426.21 Day 31 N-3
2025-10-09 I.A.4 129378.74 Day 31 N-4
2025-10-09 I.A.4 61465.33 Day 31 N-5
2025-10-09 I.A.4 283473.00 Day 31 N-6
2025-10-09 I.A.4 266116.74 Day 31 N-7
2025-10-09 I.A.4 146739.67 Day 31 P-1
2025-10-09 I.A.4 140411.91 Day 31 P-2
2025-10-09 I.A.4 248563.99 Day 31 S-8
2025-10-09 I.A.4 177406.96 Day 31 Y-1
2025-10-09 I.A.4 46320.48 Day 31 Y-2
2025-10-09 I.A.4 269304.25 Day 31 Y-3
2025-10-09 I.A.4 89839.86 Day 31 Y-4
2025-10-09 I.A.4 166850.51 Day 31 Z-1
2025-10-09 I.A.4 39418.71 Day 31 A-2
2025-10-09 I.A.4 19726.13 Day 31 A-3
2025-10-09 I.A.4 235626.68 Day 31 A-4
2025-10-09 I.A.4 214892.20 Day 31 A-5