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 172026.39 Day 42 L-2
2025-10-09 I.A.4 253933.83 Day 42 L-3
2025-10-09 I.A.4 35638.59 Day 42 L-4
2025-10-09 I.A.4 35493.07 Day 42 L-5
2025-10-09 I.A.4 279878.10 Day 42 L-6
2025-10-09 I.A.4 273621.79 Day 42 L-7
2025-10-09 I.A.4 204534.33 Day 42 L-8
2025-10-09 I.A.4 37818.90 Day 42 L-9
2025-10-09 I.A.4 109986.65 Day 42 LC-1
2025-10-09 I.A.4 226900.57 Day 42 LC-2
2025-10-09 I.A.4 41702.22 Day 42 N-1
2025-10-09 I.A.4 7889.16 Day 42 N-2
2025-10-09 I.A.4 247610.05 Day 42 N-3
2025-10-09 I.A.4 113508.99 Day 42 N-4
2025-10-09 I.A.4 150606.53 Day 42 N-5
2025-10-09 I.A.4 278131.97 Day 42 N-6
2025-10-09 I.A.4 116635.21 Day 42 N-7
2025-10-09 I.A.4 203813.35 Day 42 P-1
2025-10-09 I.A.4 71681.16 Day 42 P-2
2025-10-09 I.A.4 273614.75 Day 42 S-8
2025-10-09 I.A.4 21347.45 Day 42 Y-1
2025-10-09 I.A.4 35873.06 Day 42 Y-2
2025-10-09 I.A.4 253847.89 Day 42 Y-3
2025-10-09 I.A.4 210030.52 Day 42 Y-4
2025-10-09 I.A.4 264005.93 Day 42 Z-1