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 209591.91 Day 33 L-3
2025-10-09 I.A.4 181930.38 Day 33 L-4
2025-10-09 I.A.4 213290.46 Day 33 L-5
2025-10-09 I.A.4 1612.59 Day 33 L-6
2025-10-09 I.A.4 166155.74 Day 33 L-7
2025-10-09 I.A.4 15517.99 Day 33 L-8
2025-10-09 I.A.4 263058.81 Day 33 L-9
2025-10-09 I.A.4 1938.06 Day 33 LC-1
2025-10-09 I.A.4 60931.54 Day 33 LC-2
2025-10-09 I.A.4 3419.89 Day 33 N-1
2025-10-09 I.A.4 154971.20 Day 33 N-2
2025-10-09 I.A.4 32992.10 Day 33 N-3
2025-10-09 I.A.4 135325.15 Day 33 N-4
2025-10-09 I.A.4 25494.42 Day 33 N-5
2025-10-09 I.A.4 60188.08 Day 33 N-6
2025-10-09 I.A.4 270777.90 Day 33 N-7
2025-10-09 I.A.4 153484.03 Day 33 P-1
2025-10-09 I.A.4 274404.32 Day 33 P-2
2025-10-09 I.A.4 65634.43 Day 33 S-8
2025-10-09 I.A.4 253910.83 Day 33 Y-1
2025-10-09 I.A.4 121965.87 Day 33 Y-2
2025-10-09 I.A.4 269031.75 Day 33 Y-3
2025-10-09 I.A.4 80315.93 Day 33 Y-4
2025-10-09 I.A.4 138924.62 Day 33 Z-1
2025-10-09 I.A.4 45388.32 Day 33 A-2