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 49416.77 Day 36 G-1
2025-10-09 I.A.4 47821.10 Day 36 G-2
2025-10-09 I.A.4 113580.14 Day 36 G-3
2025-10-09 I.A.4 20025.70 Day 36 IG-1
2025-10-09 I.A.4 280374.20 Day 36 IG-2
2025-10-09 I.A.4 213817.21 Day 36 S-1
2025-10-09 I.A.4 198003.27 Day 36 S-2
2025-10-09 I.A.4 154790.64 Day 36 S-3
2025-10-09 I.A.4 246095.50 Day 36 S-4
2025-10-09 I.A.4 26107.16 Day 36 S-5
2025-10-09 I.A.4 83008.82 Day 36 S-6
2025-10-09 I.A.4 254916.55 Day 36 S-7
2025-10-09 I.A.4 34330.33 Day 37 A-0-Q
2025-10-09 I.A.4 151761.75 Day 37 A-1-Q
2025-10-09 I.A.4 173261.17 Day 37 A-2-Q
2025-10-09 I.A.4 107648.48 Day 37 A-3-Q
2025-10-09 I.A.4 29887.65 Day 37 A-4-Q
2025-10-09 I.A.4 38078.78 Day 37 A-5-Q
2025-10-09 I.A.4 25810.91 Day 37 CB-1-Q
2025-10-09 I.A.4 291835.93 Day 37 CB-2-Q
2025-10-09 I.A.4 30846.97 Day 37 S-1-Q
2025-10-09 I.A.4 196868.88 Day 37 S-2-Q
2025-10-09 I.A.4 298160.70 Day 37 S-3-Q
2025-10-09 I.A.4 46498.84 Day 37 S-4-Q
2025-10-09 I.A.4 71493.00 Day 37 CB-3-Q