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 202732.82 Day 43 N-2
2025-10-09 I.A.4 225993.54 Day 43 N-3
2025-10-09 I.A.4 173958.04 Day 43 N-4
2025-10-09 I.A.4 24022.18 Day 43 N-5
2025-10-09 I.A.4 268060.48 Day 43 N-6
2025-10-09 I.A.4 31833.34 Day 43 N-7
2025-10-09 I.A.4 67833.77 Day 43 P-1
2025-10-09 I.A.4 282204.98 Day 43 P-2
2025-10-09 I.A.4 48030.20 Day 43 S-8
2025-10-09 I.A.4 226680.49 Day 43 Y-1
2025-10-09 I.A.4 156105.03 Day 43 Y-2
2025-10-09 I.A.4 4752.56 Day 43 Y-3
2025-10-09 I.A.4 215909.59 Day 43 Y-4
2025-10-09 I.A.4 138316.46 Day 43 Z-1
2025-10-09 I.A.4 21319.80 Day 43 A-2
2025-10-09 I.A.4 28462.64 Day 43 A-3
2025-10-09 I.A.4 75605.55 Day 43 A-4
2025-10-09 I.A.4 82635.28 Day 43 A-5
2025-10-09 I.A.4 107307.35 Day 43 CB-1
2025-10-09 I.A.4 266063.57 Day 43 CB-2
2025-10-09 I.A.4 284736.97 Day 43 CB-3
2025-10-09 I.A.4 83434.65 Day 43 E-1
2025-10-09 I.A.4 172303.01 Day 43 E-2
2025-10-09 I.A.4 127701.81 Day 43 G-1
2025-10-09 I.A.4 50260.00 Day 43 G-2