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 150134.94 Day 39 P-1
2025-10-09 I.A.4 261977.52 Day 39 P-2
2025-10-09 I.A.4 80979.68 Day 39 S-8
2025-10-09 I.A.4 121841.29 Day 39 Y-1
2025-10-09 I.A.4 186170.55 Day 39 Y-2
2025-10-09 I.A.4 228517.52 Day 39 Y-3
2025-10-09 I.A.4 156316.70 Day 39 Y-4
2025-10-09 I.A.4 284752.13 Day 39 Z-1
2025-10-09 I.A.4 294132.86 Day 39 A-2
2025-10-09 I.A.4 34010.88 Day 39 A-3
2025-10-09 I.A.4 12014.28 Day 39 A-4
2025-10-09 I.A.4 270219.25 Day 39 A-5
2025-10-09 I.A.4 167396.91 Day 39 CB-1
2025-10-09 I.A.4 288003.74 Day 39 CB-2
2025-10-09 I.A.4 44502.13 Day 39 CB-3
2025-10-09 I.A.4 114716.63 Day 39 E-1
2025-10-09 I.A.4 226716.52 Day 39 E-2
2025-10-09 I.A.4 239344.03 Day 39 G-1
2025-10-09 I.A.4 231693.24 Day 39 G-2
2025-10-09 I.A.4 51204.60 Day 39 G-3
2025-10-09 I.A.4 180193.27 Day 39 IG-1
2025-10-09 I.A.4 270928.24 Day 39 IG-2
2025-10-09 I.A.4 254958.30 Day 39 S-1
2025-10-09 I.A.4 219618.09 Day 39 S-2
2025-10-09 I.A.4 116820.08 Day 39 S-3