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 101201.81 Day 40 L-5
2025-10-09 I.A.4 25896.63 Day 40 L-6
2025-10-09 I.A.4 108184.13 Day 40 L-7
2025-10-09 I.A.4 26234.35 Day 40 L-8
2025-10-09 I.A.4 214154.57 Day 40 L-9
2025-10-09 I.A.4 273442.49 Day 40 LC-1
2025-10-09 I.A.4 280806.73 Day 40 LC-2
2025-10-09 I.A.4 210899.96 Day 40 N-1
2025-10-09 I.A.4 38045.24 Day 40 N-2
2025-10-09 I.A.4 276178.70 Day 40 N-3
2025-10-09 I.A.4 173984.70 Day 40 N-4
2025-10-09 I.A.4 76955.36 Day 40 N-5
2025-10-09 I.A.4 167465.41 Day 40 N-6
2025-10-09 I.A.4 291677.37 Day 40 N-7
2025-10-09 I.A.4 14081.48 Day 40 P-1
2025-10-09 I.A.4 299320.82 Day 40 P-2
2025-10-09 I.A.4 236582.22 Day 40 S-8
2025-10-09 I.A.4 270451.09 Day 40 Y-1
2025-10-09 I.A.4 220595.56 Day 40 Y-2
2025-10-09 I.A.4 15724.89 Day 40 Y-3
2025-10-09 I.A.4 23909.67 Day 40 Y-4
2025-10-09 I.A.4 69535.19 Day 40 Z-1
2025-10-09 I.A.4 178883.81 Day 40 A-2
2025-10-09 I.A.4 117427.89 Day 40 A-3
2025-10-09 I.A.4 144287.91 Day 40 A-4