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 205050.24 Day 32 S-2
2025-10-09 I.A.4 178574.45 Day 32 S-3
2025-10-09 I.A.4 173777.86 Day 32 S-4
2025-10-09 I.A.4 280685.89 Day 32 S-5
2025-10-09 I.A.4 122813.61 Day 32 S-6
2025-10-09 I.A.4 22524.13 Day 32 S-7
2025-10-09 I.A.4 208576.35 Day 33 A-0-Q
2025-10-09 I.A.4 106116.65 Day 33 A-1-Q
2025-10-09 I.A.4 51791.59 Day 33 A-2-Q
2025-10-09 I.A.4 65807.84 Day 33 A-3-Q
2025-10-09 I.A.4 261454.29 Day 33 A-4-Q
2025-10-09 I.A.4 173556.65 Day 33 A-5-Q
2025-10-09 I.A.4 266614.09 Day 33 CB-1-Q
2025-10-09 I.A.4 181220.65 Day 33 CB-2-Q
2025-10-09 I.A.4 1008.54 Day 33 S-1-Q
2025-10-09 I.A.4 45036.68 Day 33 S-2-Q
2025-10-09 I.A.4 141220.75 Day 33 S-3-Q
2025-10-09 I.A.4 143672.85 Day 33 S-4-Q
2025-10-09 I.A.4 20114.71 Day 33 CB-3-Q
2025-10-09 I.A.4 30798.75 Day 33 G-1-Q
2025-10-09 I.A.4 298488.18 Day 33 G-2-Q
2025-10-09 I.A.4 286395.77 Day 33 G-3-Q
2025-10-09 I.A.4 91470.13 Day 33 S-5-Q
2025-10-09 I.A.4 187830.80 Day 33 S-6-Q
2025-10-09 I.A.4 163559.68 Day 33 S-7-Q