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 98090.78 Day 37 G-1-Q
2025-10-09 I.A.4 298670.10 Day 37 G-2-Q
2025-10-09 I.A.4 166063.82 Day 37 G-3-Q
2025-10-09 I.A.4 217779.85 Day 37 S-5-Q
2025-10-09 I.A.4 213917.19 Day 37 S-6-Q
2025-10-09 I.A.4 49700.42 Day 37 S-7-Q
2025-10-09 I.A.4 93289.30 Day 37 E-1-Q
2025-10-09 I.A.4 198003.96 Day 37 E-2-Q
2025-10-09 I.A.4 62680.28 Day 37 IG-1-Q
2025-10-09 I.A.4 149029.40 Day 37 IG-2-Q
2025-10-09 I.A.4 25739.94 Day 37 C-1
2025-10-09 I.A.4 271405.31 Day 37 CB-4
2025-10-09 I.A.4 179180.69 Day 37 E-10
2025-10-09 I.A.4 184156.88 Day 37 E-3
2025-10-09 I.A.4 49773.26 Day 37 E-4
2025-10-09 I.A.4 165519.80 Day 37 E-5
2025-10-09 I.A.4 51513.52 Day 37 E-6
2025-10-09 I.A.4 14843.28 Day 37 E-7
2025-10-09 I.A.4 185808.26 Day 37 E-8
2025-10-09 I.A.4 251201.93 Day 37 E-9
2025-10-09 I.A.4 70590.76 Day 37 G-4
2025-10-09 I.A.4 223926.79 Day 37 IG-3
2025-10-09 I.A.4 300507.00 Day 37 IG-4
2025-10-09 I.A.4 167458.56 Day 37 IG-5
2025-10-09 I.A.4 108736.33 Day 37 IG-6