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 80806.12 Day 42 S-7-Q
2025-10-09 I.A.4 298423.13 Day 42 E-1-Q
2025-10-09 I.A.4 184690.15 Day 42 E-2-Q
2025-10-09 I.A.4 259217.44 Day 42 IG-1-Q
2025-10-09 I.A.4 273521.51 Day 42 IG-2-Q
2025-10-09 I.A.4 114456.61 Day 42 C-1
2025-10-09 I.A.4 32184.85 Day 42 CB-4
2025-10-09 I.A.4 161969.18 Day 42 E-10
2025-10-09 I.A.4 26244.74 Day 42 E-3
2025-10-09 I.A.4 137175.38 Day 42 E-4
2025-10-09 I.A.4 222627.91 Day 42 E-5
2025-10-09 I.A.4 174944.29 Day 42 E-6
2025-10-09 I.A.4 175840.23 Day 42 E-7
2025-10-09 I.A.4 195322.04 Day 42 E-8
2025-10-09 I.A.4 282843.54 Day 42 E-9
2025-10-09 I.A.4 200109.08 Day 42 G-4
2025-10-09 I.A.4 24318.06 Day 42 IG-3
2025-10-09 I.A.4 76367.98 Day 42 IG-4
2025-10-09 I.A.4 230222.52 Day 42 IG-5
2025-10-09 I.A.4 137493.74 Day 42 IG-6
2025-10-09 I.A.4 146505.77 Day 42 IG-7
2025-10-09 I.A.4 44246.52 Day 42 IG-8
2025-10-09 I.A.4 72271.02 Day 42 L-1
2025-10-09 I.A.4 233642.59 Day 42 L-10
2025-10-09 I.A.4 175207.08 Day 42 L-11