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 249624.17 Day 34 E-7
2025-10-09 I.A.4 163190.09 Day 34 E-8
2025-10-09 I.A.4 157101.66 Day 34 E-9
2025-10-09 I.A.4 77471.68 Day 34 G-4
2025-10-09 I.A.4 167058.04 Day 34 IG-3
2025-10-09 I.A.4 7229.11 Day 34 IG-4
2025-10-09 I.A.4 109383.82 Day 34 IG-5
2025-10-09 I.A.4 242866.35 Day 34 IG-6
2025-10-09 I.A.4 292055.40 Day 34 IG-7
2025-10-09 I.A.4 193667.19 Day 34 IG-8
2025-10-09 I.A.4 22922.94 Day 34 L-1
2025-10-09 I.A.4 158481.00 Day 34 L-10
2025-10-09 I.A.4 108754.18 Day 34 L-11
2025-10-09 I.A.4 120081.78 Day 34 L-2
2025-10-09 I.A.4 238779.61 Day 34 L-3
2025-10-09 I.A.4 174012.46 Day 34 L-4
2025-10-09 I.A.4 8179.91 Day 34 L-5
2025-10-09 I.A.4 38160.25 Day 34 L-6
2025-10-09 I.A.4 212884.04 Day 34 L-7
2025-10-09 I.A.4 100495.48 Day 34 L-8
2025-10-09 I.A.4 88132.38 Day 34 L-9
2025-10-09 I.A.4 238871.90 Day 34 LC-1
2025-10-09 I.A.4 150552.10 Day 34 LC-2
2025-10-09 I.A.4 53584.60 Day 34 N-1
2025-10-09 I.A.4 234154.91 Day 34 N-2