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 14070.39 Day 39 S-4
2025-10-09 I.A.4 117647.14 Day 39 S-5
2025-10-09 I.A.4 30803.57 Day 39 S-6
2025-10-09 I.A.4 173233.64 Day 39 S-7
2025-10-09 I.A.4 194499.38 Day 40 A-0-Q
2025-10-09 I.A.4 92212.23 Day 40 A-1-Q
2025-10-09 I.A.4 208143.02 Day 40 A-2-Q
2025-10-09 I.A.4 230057.05 Day 40 A-3-Q
2025-10-09 I.A.4 20345.34 Day 40 A-4-Q
2025-10-09 I.A.4 48489.64 Day 40 A-5-Q
2025-10-09 I.A.4 32236.26 Day 40 CB-1-Q
2025-10-09 I.A.4 289464.24 Day 40 CB-2-Q
2025-10-09 I.A.4 60910.65 Day 40 S-1-Q
2025-10-09 I.A.4 161141.94 Day 40 S-2-Q
2025-10-09 I.A.4 54187.53 Day 40 S-3-Q
2025-10-09 I.A.4 47547.42 Day 40 S-4-Q
2025-10-09 I.A.4 138499.11 Day 40 CB-3-Q
2025-10-09 I.A.4 265236.94 Day 40 G-1-Q
2025-10-09 I.A.4 53517.05 Day 40 G-2-Q
2025-10-09 I.A.4 48972.00 Day 40 G-3-Q
2025-10-09 I.A.4 1362.14 Day 40 S-5-Q
2025-10-09 I.A.4 134214.14 Day 40 S-6-Q
2025-10-09 I.A.4 138672.79 Day 40 S-7-Q
2025-10-09 I.A.4 194829.38 Day 40 E-1-Q
2025-10-09 I.A.4 163830.81 Day 40 E-2-Q