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 81759.67 Day 37 IG-7
2025-10-09 I.A.4 111457.73 Day 37 IG-8
2025-10-09 I.A.4 118626.37 Day 37 L-1
2025-10-09 I.A.4 175008.53 Day 37 L-10
2025-10-09 I.A.4 89505.60 Day 37 L-11
2025-10-09 I.A.4 92703.10 Day 37 L-2
2025-10-09 I.A.4 218298.50 Day 37 L-3
2025-10-09 I.A.4 302147.48 Day 37 L-4
2025-10-09 I.A.4 67076.22 Day 37 L-5
2025-10-09 I.A.4 28605.36 Day 37 L-6
2025-10-09 I.A.4 184297.81 Day 37 L-7
2025-10-09 I.A.4 259837.14 Day 37 L-8
2025-10-09 I.A.4 70763.74 Day 37 L-9
2025-10-09 I.A.4 176096.81 Day 37 LC-1
2025-10-09 I.A.4 130705.83 Day 37 LC-2
2025-10-09 I.A.4 294640.59 Day 37 N-1
2025-10-09 I.A.4 70217.04 Day 37 N-2
2025-10-09 I.A.4 149111.85 Day 37 N-3
2025-10-09 I.A.4 218278.59 Day 37 N-4
2025-10-09 I.A.4 107166.68 Day 37 N-5
2025-10-09 I.A.4 265366.41 Day 37 N-6
2025-10-09 I.A.4 128868.23 Day 37 N-7
2025-10-09 I.A.4 242253.72 Day 37 P-1
2025-10-09 I.A.4 286280.95 Day 37 P-2
2025-10-09 I.A.4 174120.94 Day 37 S-8