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 85591.98 Day 38 CB-3
2025-10-09 I.A.4 147945.33 Day 38 E-1
2025-10-09 I.A.4 259030.94 Day 38 E-2
2025-10-09 I.A.4 19115.43 Day 38 G-1
2025-10-09 I.A.4 224227.03 Day 38 G-2
2025-10-09 I.A.4 11254.83 Day 38 G-3
2025-10-09 I.A.4 280046.29 Day 38 IG-1
2025-10-09 I.A.4 163028.45 Day 38 IG-2
2025-10-09 I.A.4 76575.93 Day 38 S-1
2025-10-09 I.A.4 86861.98 Day 38 S-2
2025-10-09 I.A.4 169732.37 Day 38 S-3
2025-10-09 I.A.4 215935.35 Day 38 S-4
2025-10-09 I.A.4 278152.49 Day 38 S-5
2025-10-09 I.A.4 212763.79 Day 38 S-6
2025-10-09 I.A.4 237023.69 Day 38 S-7
2025-10-09 I.A.4 114397.59 Day 39 A-0-Q
2025-10-09 I.A.4 119730.52 Day 39 A-1-Q
2025-10-09 I.A.4 14007.76 Day 39 A-2-Q
2025-10-09 I.A.4 284294.69 Day 39 A-3-Q
2025-10-09 I.A.4 216132.11 Day 39 A-4-Q
2025-10-09 I.A.4 143114.13 Day 39 A-5-Q
2025-10-09 I.A.4 69985.44 Day 39 CB-1-Q
2025-10-09 I.A.4 114364.22 Day 39 CB-2-Q
2025-10-09 I.A.4 130544.00 Day 39 S-1-Q
2025-10-09 I.A.4 66450.64 Day 39 S-2-Q