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 98520.35 Day 32 N-6
2025-10-09 I.A.4 24856.27 Day 32 N-7
2025-10-09 I.A.4 29666.23 Day 32 P-1
2025-10-09 I.A.4 60902.15 Day 32 P-2
2025-10-09 I.A.4 296575.07 Day 32 S-8
2025-10-09 I.A.4 81198.34 Day 32 Y-1
2025-10-09 I.A.4 13731.50 Day 32 Y-2
2025-10-09 I.A.4 76330.87 Day 32 Y-3
2025-10-09 I.A.4 55331.32 Day 32 Y-4
2025-10-09 I.A.4 201790.60 Day 32 Z-1
2025-10-09 I.A.4 1082.13 Day 32 A-2
2025-10-09 I.A.4 267460.37 Day 32 A-3
2025-10-09 I.A.4 19181.87 Day 32 A-4
2025-10-09 I.A.4 188601.33 Day 32 A-5
2025-10-09 I.A.4 26633.87 Day 32 CB-1
2025-10-09 I.A.4 262878.30 Day 32 CB-2
2025-10-09 I.A.4 164939.30 Day 32 CB-3
2025-10-09 I.A.4 94640.76 Day 32 E-1
2025-10-09 I.A.4 190130.83 Day 32 E-2
2025-10-09 I.A.4 44908.63 Day 32 G-1
2025-10-09 I.A.4 10285.93 Day 32 G-2
2025-10-09 I.A.4 65097.17 Day 32 G-3
2025-10-09 I.A.4 77473.89 Day 32 IG-1
2025-10-09 I.A.4 7022.17 Day 32 IG-2
2025-10-09 I.A.4 101441.15 Day 32 S-1