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 69902.71 Day 37 S-7
2025-10-09 I.A.4 126640.43 Day 38 A-0-Q
2025-10-09 I.A.4 233390.86 Day 38 A-1-Q
2025-10-09 I.A.4 254809.16 Day 38 A-2-Q
2025-10-09 I.A.4 217119.60 Day 38 A-3-Q
2025-10-09 I.A.4 146982.67 Day 38 A-4-Q
2025-10-09 I.A.4 127263.50 Day 38 A-5-Q
2025-10-09 I.A.4 272722.31 Day 38 CB-1-Q
2025-10-09 I.A.4 275892.61 Day 38 CB-2-Q
2025-10-09 I.A.4 144214.94 Day 38 S-1-Q
2025-10-09 I.A.4 256249.65 Day 38 S-2-Q
2025-10-09 I.A.4 31718.95 Day 38 S-3-Q
2025-10-09 I.A.4 7676.84 Day 38 S-4-Q
2025-10-09 I.A.4 291750.27 Day 38 CB-3-Q
2025-10-09 I.A.4 33697.74 Day 38 G-1-Q
2025-10-09 I.A.4 11374.78 Day 38 G-2-Q
2025-10-09 I.A.4 57816.65 Day 38 G-3-Q
2025-10-09 I.A.4 298144.56 Day 38 S-5-Q
2025-10-09 I.A.4 27993.40 Day 38 S-6-Q
2025-10-09 I.A.4 29354.16 Day 38 S-7-Q
2025-10-09 I.A.4 79794.25 Day 38 E-1-Q
2025-10-09 I.A.4 47686.76 Day 38 E-2-Q
2025-10-09 I.A.4 198058.38 Day 38 IG-1-Q
2025-10-09 I.A.4 157408.24 Day 38 IG-2-Q
2025-10-09 I.A.4 7739.45 Day 38 C-1