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 233339.92 Day 33 E-1-Q
2025-10-09 I.A.4 61231.85 Day 33 E-2-Q
2025-10-09 I.A.4 127214.47 Day 33 IG-1-Q
2025-10-09 I.A.4 232579.95 Day 33 IG-2-Q
2025-10-09 I.A.4 186159.01 Day 33 C-1
2025-10-09 I.A.4 162210.68 Day 33 CB-4
2025-10-09 I.A.4 57296.19 Day 33 E-10
2025-10-09 I.A.4 38789.27 Day 33 E-3
2025-10-09 I.A.4 281499.36 Day 33 E-4
2025-10-09 I.A.4 133469.70 Day 33 E-5
2025-10-09 I.A.4 169064.21 Day 33 E-6
2025-10-09 I.A.4 168376.89 Day 33 E-7
2025-10-09 I.A.4 132525.75 Day 33 E-8
2025-10-09 I.A.4 250910.28 Day 33 E-9
2025-10-09 I.A.4 30485.67 Day 33 G-4
2025-10-09 I.A.4 6489.02 Day 33 IG-3
2025-10-09 I.A.4 32166.41 Day 33 IG-4
2025-10-09 I.A.4 95601.26 Day 33 IG-5
2025-10-09 I.A.4 123177.12 Day 33 IG-6
2025-10-09 I.A.4 142179.04 Day 33 IG-7
2025-10-09 I.A.4 285675.86 Day 33 IG-8
2025-10-09 I.A.4 229518.52 Day 33 L-1
2025-10-09 I.A.4 25200.29 Day 33 L-10
2025-10-09 I.A.4 167982.15 Day 33 L-11
2025-10-09 I.A.4 259144.57 Day 33 L-2