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 88760.25 Day 40 A-5
2025-10-09 I.A.4 18035.54 Day 40 CB-1
2025-10-09 I.A.4 146528.42 Day 40 CB-2
2025-10-09 I.A.4 225626.89 Day 40 CB-3
2025-10-09 I.A.4 255330.42 Day 40 E-1
2025-10-09 I.A.4 187818.22 Day 40 E-2
2025-10-09 I.A.4 258627.50 Day 40 G-1
2025-10-09 I.A.4 283955.96 Day 40 G-2
2025-10-09 I.A.4 100606.94 Day 40 G-3
2025-10-09 I.A.4 283279.82 Day 40 IG-1
2025-10-09 I.A.4 54400.02 Day 40 IG-2
2025-10-09 I.A.4 59357.09 Day 40 S-1
2025-10-09 I.A.4 214714.26 Day 40 S-2
2025-10-09 I.A.4 285123.77 Day 40 S-3
2025-10-09 I.A.4 143784.30 Day 40 S-4
2025-10-09 I.A.4 142993.89 Day 40 S-5
2025-10-09 I.A.4 282909.23 Day 40 S-6
2025-10-09 I.A.4 125567.71 Day 40 S-7
2025-10-09 I.A.4 108915.50 Day 41 A-0-Q
2025-10-09 I.A.4 51655.34 Day 41 A-1-Q
2025-10-09 I.A.4 8874.56 Day 41 A-2-Q
2025-10-09 I.A.4 32458.10 Day 41 A-3-Q
2025-10-09 I.A.4 228437.96 Day 41 A-4-Q
2025-10-09 I.A.4 287410.46 Day 41 A-5-Q
2025-10-09 I.A.4 206340.20 Day 41 CB-1-Q