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 89116.60 Day 31 CB-1
2025-10-09 I.A.4 175697.35 Day 31 CB-2
2025-10-09 I.A.4 288633.03 Day 31 CB-3
2025-10-09 I.A.4 58626.89 Day 31 E-1
2025-10-09 I.A.4 227442.76 Day 31 E-2
2025-10-09 I.A.4 45573.82 Day 31 G-1
2025-10-09 I.A.4 272194.51 Day 31 G-2
2025-10-09 I.A.4 92198.96 Day 31 G-3
2025-10-09 I.A.4 26392.36 Day 31 IG-1
2025-10-09 I.A.4 249605.78 Day 31 IG-2
2025-10-09 I.A.4 185029.73 Day 31 S-1
2025-10-09 I.A.4 32373.84 Day 31 S-2
2025-10-09 I.A.4 653.75 Day 31 S-3
2025-10-09 I.A.4 33968.41 Day 31 S-4
2025-10-09 I.A.4 279258.07 Day 31 S-5
2025-10-09 I.A.4 123168.21 Day 31 S-6
2025-10-09 I.A.4 143908.97 Day 31 S-7
2025-10-09 I.A.4 284735.18 Day 32 A-0-Q
2025-10-09 I.A.4 11012.15 Day 32 A-1-Q
2025-10-09 I.A.4 206318.74 Day 32 A-2-Q
2025-10-09 I.A.4 36328.52 Day 32 A-3-Q
2025-10-09 I.A.4 12652.80 Day 32 A-4-Q
2025-10-09 I.A.4 82068.18 Day 32 A-5-Q
2025-10-09 I.A.4 19915.73 Day 32 CB-1-Q
2025-10-09 I.A.4 137085.86 Day 32 CB-2-Q