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 252468.33 Day 35 Y-4
2025-10-09 I.A.4 298742.12 Day 35 Z-1
2025-10-09 I.A.4 108143.23 Day 35 A-2
2025-10-09 I.A.4 220792.15 Day 35 A-3
2025-10-09 I.A.4 121210.42 Day 35 A-4
2025-10-09 I.A.4 284680.10 Day 35 A-5
2025-10-09 I.A.4 271808.94 Day 35 CB-1
2025-10-09 I.A.4 112390.82 Day 35 CB-2
2025-10-09 I.A.4 4115.43 Day 35 CB-3
2025-10-09 I.A.4 58261.81 Day 35 E-1
2025-10-09 I.A.4 842.09 Day 35 E-2
2025-10-09 I.A.4 19861.51 Day 35 G-1
2025-10-09 I.A.4 178870.47 Day 35 G-2
2025-10-09 I.A.4 177655.05 Day 35 G-3
2025-10-09 I.A.4 92664.22 Day 35 IG-1
2025-10-09 I.A.4 82591.02 Day 35 IG-2
2025-10-09 I.A.4 214682.73 Day 35 S-1
2025-10-09 I.A.4 3771.53 Day 35 S-2
2025-10-09 I.A.4 124965.29 Day 35 S-3
2025-10-09 I.A.4 70722.47 Day 35 S-4
2025-10-09 I.A.4 162023.05 Day 35 S-5
2025-10-09 I.A.4 200658.94 Day 35 S-6
2025-10-09 I.A.4 162083.11 Day 35 S-7
2025-10-09 I.A.4 22479.76 Day 36 A-0-Q
2025-10-09 I.A.4 112109.19 Day 36 A-1-Q