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 48412.78 Day 41 E-9
2025-10-09 I.A.4 210262.14 Day 41 G-4
2025-10-09 I.A.4 174033.85 Day 41 IG-3
2025-10-09 I.A.4 218927.91 Day 41 IG-4
2025-10-09 I.A.4 146501.28 Day 41 IG-5
2025-10-09 I.A.4 18861.02 Day 41 IG-6
2025-10-09 I.A.4 252824.20 Day 41 IG-7
2025-10-09 I.A.4 34589.58 Day 41 IG-8
2025-10-09 I.A.4 136947.95 Day 41 L-1
2025-10-09 I.A.4 48087.20 Day 41 L-10
2025-10-09 I.A.4 203758.20 Day 41 L-11
2025-10-09 I.A.4 287074.85 Day 41 L-2
2025-10-09 I.A.4 210690.87 Day 41 L-3
2025-10-09 I.A.4 55420.96 Day 41 L-4
2025-10-09 I.A.4 110648.54 Day 41 L-5
2025-10-09 I.A.4 90519.62 Day 41 L-6
2025-10-09 I.A.4 219795.69 Day 41 L-7
2025-10-09 I.A.4 250835.63 Day 41 L-8
2025-10-09 I.A.4 72837.44 Day 41 L-9
2025-10-09 I.A.4 198238.47 Day 41 LC-1
2025-10-09 I.A.4 247127.03 Day 41 LC-2
2025-10-09 I.A.4 54713.94 Day 41 N-1
2025-10-09 I.A.4 8290.19 Day 41 N-2
2025-10-09 I.A.4 256489.87 Day 41 N-3
2025-10-09 I.A.4 172303.75 Day 41 N-4