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 27756.97 Day 41 N-5
2025-10-09 I.A.4 181994.11 Day 41 N-6
2025-10-09 I.A.4 286796.42 Day 41 N-7
2025-10-09 I.A.4 224556.07 Day 41 P-1
2025-10-09 I.A.4 64092.40 Day 41 P-2
2025-10-09 I.A.4 58571.40 Day 41 S-8
2025-10-09 I.A.4 63655.62 Day 41 Y-1
2025-10-09 I.A.4 176765.99 Day 41 Y-2
2025-10-09 I.A.4 19273.82 Day 41 Y-3
2025-10-09 I.A.4 197301.06 Day 41 Y-4
2025-10-09 I.A.4 153159.79 Day 41 Z-1
2025-10-09 I.A.4 170127.15 Day 41 A-2
2025-10-09 I.A.4 201403.36 Day 41 A-3
2025-10-09 I.A.4 276081.79 Day 41 A-4
2025-10-09 I.A.4 221670.59 Day 41 A-5
2025-10-09 I.A.4 66347.49 Day 41 CB-1
2025-10-09 I.A.4 66123.60 Day 41 CB-2
2025-10-09 I.A.4 124445.27 Day 41 CB-3
2025-10-09 I.A.4 133691.83 Day 41 E-1
2025-10-09 I.A.4 43990.05 Day 41 E-2
2025-10-09 I.A.4 229551.35 Day 41 G-1
2025-10-09 I.A.4 44646.91 Day 41 G-2
2025-10-09 I.A.4 292137.08 Day 41 G-3
2025-10-09 I.A.4 11675.21 Day 41 IG-1
2025-10-09 I.A.4 37934.44 Day 41 IG-2