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 186675.50 Day 36 LC-2
2025-10-09 I.A.4 278065.66 Day 36 N-1
2025-10-09 I.A.4 61714.42 Day 36 N-2
2025-10-09 I.A.4 275604.61 Day 36 N-3
2025-10-09 I.A.4 102188.41 Day 36 N-4
2025-10-09 I.A.4 187996.09 Day 36 N-5
2025-10-09 I.A.4 248847.96 Day 36 N-6
2025-10-09 I.A.4 212909.95 Day 36 N-7
2025-10-09 I.A.4 27271.54 Day 36 P-1
2025-10-09 I.A.4 141355.22 Day 36 P-2
2025-10-09 I.A.4 82647.20 Day 36 S-8
2025-10-09 I.A.4 158635.57 Day 36 Y-1
2025-10-09 I.A.4 75751.45 Day 36 Y-2
2025-10-09 I.A.4 252788.70 Day 36 Y-3
2025-10-09 I.A.4 94621.99 Day 36 Y-4
2025-10-09 I.A.4 191080.87 Day 36 Z-1
2025-10-09 I.A.4 55163.35 Day 36 A-2
2025-10-09 I.A.4 233488.86 Day 36 A-3
2025-10-09 I.A.4 231482.02 Day 36 A-4
2025-10-09 I.A.4 77162.19 Day 36 A-5
2025-10-09 I.A.4 37109.77 Day 36 CB-1
2025-10-09 I.A.4 251823.29 Day 36 CB-2
2025-10-09 I.A.4 185703.54 Day 36 CB-3
2025-10-09 I.A.4 272649.34 Day 36 E-1
2025-10-09 I.A.4 183133.55 Day 36 E-2