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 47859.00 Day 32 G-4
2025-10-09 I.A.4 139054.42 Day 32 IG-3
2025-10-09 I.A.4 62239.72 Day 32 IG-4
2025-10-09 I.A.4 299325.96 Day 32 IG-5
2025-10-09 I.A.4 217330.00 Day 32 IG-6
2025-10-09 I.A.4 198101.34 Day 32 IG-7
2025-10-09 I.A.4 109867.06 Day 32 IG-8
2025-10-09 I.A.4 267378.99 Day 32 L-1
2025-10-09 I.A.4 171235.30 Day 32 L-10
2025-10-09 I.A.4 190860.34 Day 32 L-11
2025-10-09 I.A.4 155143.61 Day 32 L-2
2025-10-09 I.A.4 5802.52 Day 32 L-3
2025-10-09 I.A.4 152788.34 Day 32 L-4
2025-10-09 I.A.4 286173.58 Day 32 L-5
2025-10-09 I.A.4 58954.39 Day 32 L-6
2025-10-09 I.A.4 116319.45 Day 32 L-7
2025-10-09 I.A.4 22765.04 Day 32 L-8
2025-10-09 I.A.4 254433.84 Day 32 L-9
2025-10-09 I.A.4 272748.21 Day 32 LC-1
2025-10-09 I.A.4 143870.32 Day 32 LC-2
2025-10-09 I.A.4 27598.05 Day 32 N-1
2025-10-09 I.A.4 125100.58 Day 32 N-2
2025-10-09 I.A.4 298082.31 Day 32 N-3
2025-10-09 I.A.4 167457.33 Day 32 N-4
2025-10-09 I.A.4 302817.76 Day 32 N-5