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 293747.78 Day 34 N-3
2025-10-09 I.A.4 143195.24 Day 34 N-4
2025-10-09 I.A.4 72142.10 Day 34 N-5
2025-10-09 I.A.4 64573.14 Day 34 N-6
2025-10-09 I.A.4 127105.84 Day 34 N-7
2025-10-09 I.A.4 130338.22 Day 34 P-1
2025-10-09 I.A.4 242095.39 Day 34 P-2
2025-10-09 I.A.4 112087.62 Day 34 S-8
2025-10-09 I.A.4 34000.34 Day 34 Y-1
2025-10-09 I.A.4 1737.72 Day 34 Y-2
2025-10-09 I.A.4 36958.40 Day 34 Y-3
2025-10-09 I.A.4 117937.99 Day 34 Y-4
2025-10-09 I.A.4 127667.02 Day 34 Z-1
2025-10-09 I.A.4 75559.94 Day 34 A-2
2025-10-09 I.A.4 78657.74 Day 34 A-3
2025-10-09 I.A.4 285631.91 Day 34 A-4
2025-10-09 I.A.4 202292.43 Day 34 A-5
2025-10-09 I.A.4 168255.44 Day 34 CB-1
2025-10-09 I.A.4 196042.17 Day 34 CB-2
2025-10-09 I.A.4 81312.38 Day 34 CB-3
2025-10-09 I.A.4 189903.45 Day 34 E-1
2025-10-09 I.A.4 5427.56 Day 34 E-2
2025-10-09 I.A.4 254246.18 Day 34 G-1
2025-10-09 I.A.4 124037.62 Day 34 G-2
2025-10-09 I.A.4 268025.17 Day 34 G-3