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 76618.00 Day 42 A-2
2025-10-09 I.A.4 158936.52 Day 42 A-3
2025-10-09 I.A.4 290472.79 Day 42 A-4
2025-10-09 I.A.4 268259.66 Day 42 A-5
2025-10-09 I.A.4 142850.12 Day 42 CB-1
2025-10-09 I.A.4 165127.54 Day 42 CB-2
2025-10-09 I.A.4 141919.97 Day 42 CB-3
2025-10-09 I.A.4 5958.53 Day 42 E-1
2025-10-09 I.A.4 160472.43 Day 42 E-2
2025-10-09 I.A.4 26476.97 Day 42 G-1
2025-10-09 I.A.4 238020.08 Day 42 G-2
2025-10-09 I.A.4 216078.06 Day 42 G-3
2025-10-09 I.A.4 206446.58 Day 42 IG-1
2025-10-09 I.A.4 282324.69 Day 42 IG-2
2025-10-09 I.A.4 247280.03 Day 42 S-1
2025-10-09 I.A.4 289839.03 Day 42 S-2
2025-10-09 I.A.4 44262.66 Day 42 S-3
2025-10-09 I.A.4 139304.56 Day 42 S-4
2025-10-09 I.A.4 300571.54 Day 42 S-5
2025-10-09 I.A.4 182049.59 Day 42 S-6
2025-10-09 I.A.4 58153.88 Day 42 S-7
2025-10-09 I.A.4 301974.47 Day 43 A-0-Q
2025-10-09 I.A.4 260584.03 Day 43 A-1-Q
2025-10-09 I.A.4 71923.79 Day 43 A-2-Q
2025-10-09 I.A.4 247204.06 Day 43 A-3-Q