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 194027.41 Day 34 A-5-Q
2025-10-09 I.A.4 292282.83 Day 34 CB-1-Q
2025-10-09 I.A.4 79408.83 Day 34 CB-2-Q
2025-10-09 I.A.4 14629.94 Day 34 S-1-Q
2025-10-09 I.A.4 271206.60 Day 34 S-2-Q
2025-10-09 I.A.4 227300.92 Day 34 S-3-Q
2025-10-09 I.A.4 256356.54 Day 34 S-4-Q
2025-10-09 I.A.4 197100.56 Day 34 CB-3-Q
2025-10-09 I.A.4 179882.34 Day 34 G-1-Q
2025-10-09 I.A.4 140341.31 Day 34 G-2-Q
2025-10-09 I.A.4 205635.14 Day 34 G-3-Q
2025-10-09 I.A.4 224884.16 Day 34 S-5-Q
2025-10-09 I.A.4 50904.00 Day 34 S-6-Q
2025-10-09 I.A.4 132739.69 Day 34 S-7-Q
2025-10-09 I.A.4 299018.57 Day 34 E-1-Q
2025-10-09 I.A.4 6018.87 Day 34 E-2-Q
2025-10-09 I.A.4 238459.00 Day 34 IG-1-Q
2025-10-09 I.A.4 179283.31 Day 34 IG-2-Q
2025-10-09 I.A.4 185466.64 Day 34 C-1
2025-10-09 I.A.4 81121.83 Day 34 CB-4
2025-10-09 I.A.4 8644.51 Day 34 E-10
2025-10-09 I.A.4 83916.54 Day 34 E-3
2025-10-09 I.A.4 91780.91 Day 34 E-4
2025-10-09 I.A.4 155159.02 Day 34 E-5
2025-10-09 I.A.4 263823.63 Day 34 E-6