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 256288.39 Day 39 S-3-Q
2025-10-09 I.A.4 140906.23 Day 39 S-4-Q
2025-10-09 I.A.4 292804.52 Day 39 CB-3-Q
2025-10-09 I.A.4 146338.95 Day 39 G-1-Q
2025-10-09 I.A.4 206766.74 Day 39 G-2-Q
2025-10-09 I.A.4 207463.55 Day 39 G-3-Q
2025-10-09 I.A.4 292407.09 Day 39 S-5-Q
2025-10-09 I.A.4 150800.11 Day 39 S-6-Q
2025-10-09 I.A.4 142477.50 Day 39 S-7-Q
2025-10-09 I.A.4 81999.63 Day 39 E-1-Q
2025-10-09 I.A.4 292451.56 Day 39 E-2-Q
2025-10-09 I.A.4 25641.45 Day 39 IG-1-Q
2025-10-09 I.A.4 227530.02 Day 39 IG-2-Q
2025-10-09 I.A.4 78751.72 Day 39 C-1
2025-10-09 I.A.4 202085.10 Day 39 CB-4
2025-10-09 I.A.4 126369.62 Day 39 E-10
2025-10-09 I.A.4 64924.50 Day 39 E-3
2025-10-09 I.A.4 137712.18 Day 39 E-4
2025-10-09 I.A.4 48107.85 Day 39 E-5
2025-10-09 I.A.4 127940.26 Day 39 E-6
2025-10-09 I.A.4 42741.54 Day 39 E-7
2025-10-09 I.A.4 149818.76 Day 39 E-8
2025-10-09 I.A.4 222674.58 Day 39 E-9
2025-10-09 I.A.4 90061.96 Day 39 G-4
2025-10-09 I.A.4 64654.95 Day 39 IG-3