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 60378.28 Day 38 L-8
2025-10-09 I.A.4 131468.14 Day 38 L-9
2025-10-09 I.A.4 211016.10 Day 38 LC-1
2025-10-09 I.A.4 71837.61 Day 38 LC-2
2025-10-09 I.A.4 198387.81 Day 38 N-1
2025-10-09 I.A.4 127310.09 Day 38 N-2
2025-10-09 I.A.4 112730.53 Day 38 N-3
2025-10-09 I.A.4 37656.84 Day 38 N-4
2025-10-09 I.A.4 40171.54 Day 38 N-5
2025-10-09 I.A.4 205626.66 Day 38 N-6
2025-10-09 I.A.4 138878.26 Day 38 N-7
2025-10-09 I.A.4 265606.79 Day 38 P-1
2025-10-09 I.A.4 295233.19 Day 38 P-2
2025-10-09 I.A.4 61442.52 Day 38 S-8
2025-10-09 I.A.4 228389.01 Day 38 Y-1
2025-10-09 I.A.4 247644.49 Day 38 Y-2
2025-10-09 I.A.4 216478.86 Day 38 Y-3
2025-10-09 I.A.4 227109.88 Day 38 Y-4
2025-10-09 I.A.4 69758.53 Day 38 Z-1
2025-10-09 I.A.4 150093.17 Day 38 A-2
2025-10-09 I.A.4 286009.83 Day 38 A-3
2025-10-09 I.A.4 145833.16 Day 38 A-4
2025-10-09 I.A.4 77222.93 Day 38 A-5
2025-10-09 I.A.4 204115.80 Day 38 CB-1
2025-10-09 I.A.4 116339.32 Day 38 CB-2