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 246294.36 Day 36 E-4
2025-10-09 I.A.4 102745.06 Day 36 E-5
2025-10-09 I.A.4 85959.17 Day 36 E-6
2025-10-09 I.A.4 57987.50 Day 36 E-7
2025-10-09 I.A.4 99931.90 Day 36 E-8
2025-10-09 I.A.4 154202.05 Day 36 E-9
2025-10-09 I.A.4 190426.94 Day 36 G-4
2025-10-09 I.A.4 156670.33 Day 36 IG-3
2025-10-09 I.A.4 9372.31 Day 36 IG-4
2025-10-09 I.A.4 162996.11 Day 36 IG-5
2025-10-09 I.A.4 11740.63 Day 36 IG-6
2025-10-09 I.A.4 49170.89 Day 36 IG-7
2025-10-09 I.A.4 155609.66 Day 36 IG-8
2025-10-09 I.A.4 256541.26 Day 36 L-1
2025-10-09 I.A.4 74494.11 Day 36 L-10
2025-10-09 I.A.4 48795.28 Day 36 L-11
2025-10-09 I.A.4 182953.51 Day 36 L-2
2025-10-09 I.A.4 273136.79 Day 36 L-3
2025-10-09 I.A.4 290104.04 Day 36 L-4
2025-10-09 I.A.4 208025.15 Day 36 L-5
2025-10-09 I.A.4 159519.47 Day 36 L-6
2025-10-09 I.A.4 288053.31 Day 36 L-7
2025-10-09 I.A.4 288323.89 Day 36 L-8
2025-10-09 I.A.4 52375.92 Day 36 L-9
2025-10-09 I.A.4 281578.04 Day 36 LC-1