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 172794.54 Day 32 S-1-Q
2025-10-09 I.A.4 88724.75 Day 32 S-2-Q
2025-10-09 I.A.4 72117.83 Day 32 S-3-Q
2025-10-09 I.A.4 94287.14 Day 32 S-4-Q
2025-10-09 I.A.4 52530.49 Day 32 CB-3-Q
2025-10-09 I.A.4 252630.44 Day 32 G-1-Q
2025-10-09 I.A.4 248284.39 Day 32 G-2-Q
2025-10-09 I.A.4 12084.79 Day 32 G-3-Q
2025-10-09 I.A.4 215622.68 Day 32 S-5-Q
2025-10-09 I.A.4 163029.67 Day 32 S-6-Q
2025-10-09 I.A.4 116441.70 Day 32 S-7-Q
2025-10-09 I.A.4 132560.74 Day 32 E-1-Q
2025-10-09 I.A.4 161312.35 Day 32 E-2-Q
2025-10-09 I.A.4 182669.36 Day 32 IG-1-Q
2025-10-09 I.A.4 171766.83 Day 32 IG-2-Q
2025-10-09 I.A.4 218581.05 Day 32 C-1
2025-10-09 I.A.4 131388.38 Day 32 CB-4
2025-10-09 I.A.4 185882.90 Day 32 E-10
2025-10-09 I.A.4 177036.27 Day 32 E-3
2025-10-09 I.A.4 84278.59 Day 32 E-4
2025-10-09 I.A.4 165204.81 Day 32 E-5
2025-10-09 I.A.4 202686.95 Day 32 E-6
2025-10-09 I.A.4 246163.86 Day 32 E-7
2025-10-09 I.A.4 177807.06 Day 32 E-8
2025-10-09 I.A.4 4493.84 Day 32 E-9