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 56628.03 Day 39 IG-4
2025-10-09 I.A.4 178424.85 Day 39 IG-5
2025-10-09 I.A.4 207014.32 Day 39 IG-6
2025-10-09 I.A.4 246699.01 Day 39 IG-7
2025-10-09 I.A.4 277830.82 Day 39 IG-8
2025-10-09 I.A.4 209779.35 Day 39 L-1
2025-10-09 I.A.4 172117.45 Day 39 L-10
2025-10-09 I.A.4 6014.17 Day 39 L-11
2025-10-09 I.A.4 75431.18 Day 39 L-2
2025-10-09 I.A.4 183409.38 Day 39 L-3
2025-10-09 I.A.4 86809.73 Day 39 L-4
2025-10-09 I.A.4 71917.56 Day 39 L-5
2025-10-09 I.A.4 159617.30 Day 39 L-6
2025-10-09 I.A.4 166676.02 Day 39 L-7
2025-10-09 I.A.4 286881.86 Day 39 L-8
2025-10-09 I.A.4 155900.55 Day 39 L-9
2025-10-09 I.A.4 98432.20 Day 39 LC-1
2025-10-09 I.A.4 235032.75 Day 39 LC-2
2025-10-09 I.A.4 228290.38 Day 39 N-1
2025-10-09 I.A.4 277226.94 Day 39 N-2
2025-10-09 I.A.4 195702.44 Day 39 N-3
2025-10-09 I.A.4 226122.83 Day 39 N-4
2025-10-09 I.A.4 28236.12 Day 39 N-5
2025-10-09 I.A.4 28216.86 Day 39 N-6
2025-10-09 I.A.4 145934.89 Day 39 N-7