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 137396.14 Day 35 L-10
2025-10-09 I.A.4 277199.01 Day 35 L-11
2025-10-09 I.A.4 293011.99 Day 35 L-2
2025-10-09 I.A.4 226011.72 Day 35 L-3
2025-10-09 I.A.4 173593.01 Day 35 L-4
2025-10-09 I.A.4 258698.65 Day 35 L-5
2025-10-09 I.A.4 289895.34 Day 35 L-6
2025-10-09 I.A.4 47329.41 Day 35 L-7
2025-10-09 I.A.4 75044.35 Day 35 L-8
2025-10-09 I.A.4 121498.87 Day 35 L-9
2025-10-09 I.A.4 264378.05 Day 35 LC-1
2025-10-09 I.A.4 106272.65 Day 35 LC-2
2025-10-09 I.A.4 186902.97 Day 35 N-1
2025-10-09 I.A.4 297456.06 Day 35 N-2
2025-10-09 I.A.4 53916.54 Day 35 N-3
2025-10-09 I.A.4 198053.43 Day 35 N-4
2025-10-09 I.A.4 245002.18 Day 35 N-5
2025-10-09 I.A.4 139468.18 Day 35 N-6
2025-10-09 I.A.4 177155.87 Day 35 N-7
2025-10-09 I.A.4 13324.94 Day 35 P-1
2025-10-09 I.A.4 89885.59 Day 35 P-2
2025-10-09 I.A.4 32133.36 Day 35 S-8
2025-10-09 I.A.4 256528.66 Day 35 Y-1
2025-10-09 I.A.4 178613.00 Day 35 Y-2
2025-10-09 I.A.4 126811.63 Day 35 Y-3