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 63001.45 Day 34 IG-1
2025-10-09 I.A.4 67079.99 Day 34 IG-2
2025-10-09 I.A.4 58727.62 Day 34 S-1
2025-10-09 I.A.4 262024.18 Day 34 S-2
2025-10-09 I.A.4 93262.36 Day 34 S-3
2025-10-09 I.A.4 25423.01 Day 34 S-4
2025-10-09 I.A.4 293867.11 Day 34 S-5
2025-10-09 I.A.4 42439.81 Day 34 S-6
2025-10-09 I.A.4 140228.25 Day 34 S-7
2025-10-09 I.A.4 28467.28 Day 35 A-0-Q
2025-10-09 I.A.4 214966.61 Day 35 A-1-Q
2025-10-09 I.A.4 2595.85 Day 35 A-2-Q
2025-10-09 I.A.4 190644.05 Day 35 A-3-Q
2025-10-09 I.A.4 59975.91 Day 35 A-4-Q
2025-10-09 I.A.4 43777.72 Day 35 A-5-Q
2025-10-09 I.A.4 21926.63 Day 35 CB-1-Q
2025-10-09 I.A.4 99541.45 Day 35 CB-2-Q
2025-10-09 I.A.4 201230.66 Day 35 S-1-Q
2025-10-09 I.A.4 30544.01 Day 35 S-2-Q
2025-10-09 I.A.4 267512.64 Day 35 S-3-Q
2025-10-09 I.A.4 131250.38 Day 35 S-4-Q
2025-10-09 I.A.4 283970.93 Day 35 CB-3-Q
2025-10-09 I.A.4 200086.06 Day 35 G-1-Q
2025-10-09 I.A.4 189714.13 Day 35 G-2-Q
2025-10-09 I.A.4 155789.38 Day 35 G-3-Q