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 32338.78 Day 37 Y-1
2025-10-09 I.A.4 122026.48 Day 37 Y-2
2025-10-09 I.A.4 287222.56 Day 37 Y-3
2025-10-09 I.A.4 290348.35 Day 37 Y-4
2025-10-09 I.A.4 81502.45 Day 37 Z-1
2025-10-09 I.A.4 18010.79 Day 37 A-2
2025-10-09 I.A.4 73512.88 Day 37 A-3
2025-10-09 I.A.4 286817.53 Day 37 A-4
2025-10-09 I.A.4 58027.67 Day 37 A-5
2025-10-09 I.A.4 77035.96 Day 37 CB-1
2025-10-09 I.A.4 99140.94 Day 37 CB-2
2025-10-09 I.A.4 83909.11 Day 37 CB-3
2025-10-09 I.A.4 96858.22 Day 37 E-1
2025-10-09 I.A.4 102339.86 Day 37 E-2
2025-10-09 I.A.4 233592.24 Day 37 G-1
2025-10-09 I.A.4 198657.43 Day 37 G-2
2025-10-09 I.A.4 13986.01 Day 37 G-3
2025-10-09 I.A.4 171165.06 Day 37 IG-1
2025-10-09 I.A.4 262508.04 Day 37 IG-2
2025-10-09 I.A.4 81655.56 Day 37 S-1
2025-10-09 I.A.4 30721.45 Day 37 S-2
2025-10-09 I.A.4 116555.27 Day 37 S-3
2025-10-09 I.A.4 230816.06 Day 37 S-4
2025-10-09 I.A.4 134475.85 Day 37 S-5
2025-10-09 I.A.4 47563.25 Day 37 S-6