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 193317.35 Day 41 CB-2-Q
2025-10-09 I.A.4 156196.27 Day 41 S-1-Q
2025-10-09 I.A.4 204748.14 Day 41 S-2-Q
2025-10-09 I.A.4 174033.59 Day 41 S-3-Q
2025-10-09 I.A.4 281995.83 Day 41 S-4-Q
2025-10-09 I.A.4 1286.61 Day 41 CB-3-Q
2025-10-09 I.A.4 15543.09 Day 41 G-1-Q
2025-10-09 I.A.4 71373.76 Day 41 G-2-Q
2025-10-09 I.A.4 205526.16 Day 41 G-3-Q
2025-10-09 I.A.4 270146.98 Day 41 S-5-Q
2025-10-09 I.A.4 152575.81 Day 41 S-6-Q
2025-10-09 I.A.4 118487.45 Day 41 S-7-Q
2025-10-09 I.A.4 161737.74 Day 41 E-1-Q
2025-10-09 I.A.4 264479.19 Day 41 E-2-Q
2025-10-09 I.A.4 91546.09 Day 41 IG-1-Q
2025-10-09 I.A.4 185005.75 Day 41 IG-2-Q
2025-10-09 I.A.4 210370.80 Day 41 C-1
2025-10-09 I.A.4 269504.11 Day 41 CB-4
2025-10-09 I.A.4 53853.36 Day 41 E-10
2025-10-09 I.A.4 93312.04 Day 41 E-3
2025-10-09 I.A.4 17059.99 Day 41 E-4
2025-10-09 I.A.4 125614.96 Day 41 E-5
2025-10-09 I.A.4 143654.48 Day 41 E-6
2025-10-09 I.A.4 151564.47 Day 41 E-7
2025-10-09 I.A.4 9273.84 Day 41 E-8