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 294123.10 Day 43 E-6
2025-10-09 I.A.4 269792.38 Day 43 E-7
2025-10-09 I.A.4 44927.76 Day 43 E-8
2025-10-09 I.A.4 99585.07 Day 43 E-9
2025-10-09 I.A.4 274237.91 Day 43 G-4
2025-10-09 I.A.4 130809.72 Day 43 IG-3
2025-10-09 I.A.4 137305.75 Day 43 IG-4
2025-10-09 I.A.4 201921.12 Day 43 IG-5
2025-10-09 I.A.4 52256.02 Day 43 IG-6
2025-10-09 I.A.4 53948.70 Day 43 IG-7
2025-10-09 I.A.4 172493.33 Day 43 IG-8
2025-10-09 I.A.4 251809.72 Day 43 L-1
2025-10-09 I.A.4 250796.23 Day 43 L-10
2025-10-09 I.A.4 236681.57 Day 43 L-11
2025-10-09 I.A.4 284495.19 Day 43 L-2
2025-10-09 I.A.4 50638.98 Day 43 L-3
2025-10-09 I.A.4 287747.68 Day 43 L-4
2025-10-09 I.A.4 173970.28 Day 43 L-5
2025-10-09 I.A.4 13717.12 Day 43 L-6
2025-10-09 I.A.4 295685.42 Day 43 L-7
2025-10-09 I.A.4 179559.52 Day 43 L-8
2025-10-09 I.A.4 27907.67 Day 43 L-9
2025-10-09 I.A.4 298313.39 Day 43 LC-1
2025-10-09 I.A.4 220275.86 Day 43 LC-2
2025-10-09 I.A.4 207063.46 Day 43 N-1