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 152138.37 Day 41 S-1
2025-10-09 I.A.4 189436.89 Day 41 S-2
2025-10-09 I.A.4 300550.51 Day 41 S-3
2025-10-09 I.A.4 101546.82 Day 41 S-4
2025-10-09 I.A.4 198635.96 Day 41 S-5
2025-10-09 I.A.4 86312.85 Day 41 S-6
2025-10-09 I.A.4 149126.29 Day 41 S-7
2025-10-09 I.A.4 187206.15 Day 42 A-0-Q
2025-10-09 I.A.4 120682.23 Day 42 A-1-Q
2025-10-09 I.A.4 22420.82 Day 42 A-2-Q
2025-10-09 I.A.4 285501.50 Day 42 A-3-Q
2025-10-09 I.A.4 30305.97 Day 42 A-4-Q
2025-10-09 I.A.4 74630.00 Day 42 A-5-Q
2025-10-09 I.A.4 263989.29 Day 42 CB-1-Q
2025-10-09 I.A.4 185231.23 Day 42 CB-2-Q
2025-10-09 I.A.4 60048.34 Day 42 S-1-Q
2025-10-09 I.A.4 81201.12 Day 42 S-2-Q
2025-10-09 I.A.4 153996.79 Day 42 S-3-Q
2025-10-09 I.A.4 251825.97 Day 42 S-4-Q
2025-10-09 I.A.4 47559.12 Day 42 CB-3-Q
2025-10-09 I.A.4 32510.31 Day 42 G-1-Q
2025-10-09 I.A.4 73791.90 Day 42 G-2-Q
2025-10-09 I.A.4 33281.99 Day 42 G-3-Q
2025-10-09 I.A.4 247676.80 Day 42 S-5-Q
2025-10-09 I.A.4 184527.91 Day 42 S-6-Q