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 112200.14 Day 38 CB-4
2025-10-09 I.A.4 57786.17 Day 38 E-10
2025-10-09 I.A.4 221821.20 Day 38 E-3
2025-10-09 I.A.4 206455.55 Day 38 E-4
2025-10-09 I.A.4 64279.08 Day 38 E-5
2025-10-09 I.A.4 264586.74 Day 38 E-6
2025-10-09 I.A.4 182117.91 Day 38 E-7
2025-10-09 I.A.4 198718.80 Day 38 E-8
2025-10-09 I.A.4 202317.72 Day 38 E-9
2025-10-09 I.A.4 46797.27 Day 38 G-4
2025-10-09 I.A.4 4682.96 Day 38 IG-3
2025-10-09 I.A.4 188745.37 Day 38 IG-4
2025-10-09 I.A.4 202856.00 Day 38 IG-5
2025-10-09 I.A.4 56731.96 Day 38 IG-6
2025-10-09 I.A.4 91650.79 Day 38 IG-7
2025-10-09 I.A.4 111369.16 Day 38 IG-8
2025-10-09 I.A.4 157764.94 Day 38 L-1
2025-10-09 I.A.4 263282.88 Day 38 L-10
2025-10-09 I.A.4 203295.55 Day 38 L-11
2025-10-09 I.A.4 193533.45 Day 38 L-2
2025-10-09 I.A.4 274227.45 Day 38 L-3
2025-10-09 I.A.4 189078.68 Day 38 L-4
2025-10-09 I.A.4 252958.21 Day 38 L-5
2025-10-09 I.A.4 219252.70 Day 38 L-6
2025-10-09 I.A.4 52012.30 Day 38 L-7