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 117705.17 Day 43 G-3
2025-10-09 I.A.4 259866.06 Day 43 IG-1
2025-10-09 I.A.4 263479.24 Day 43 IG-2
2025-10-09 I.A.4 183115.42 Day 43 S-1
2025-10-09 I.A.4 148823.22 Day 43 S-2
2025-10-09 I.A.4 246134.13 Day 43 S-3
2025-10-09 I.A.4 224475.02 Day 43 S-4
2025-10-09 I.A.4 183160.16 Day 43 S-5
2025-10-09 I.A.4 34380.64 Day 43 S-6
2025-10-09 I.A.4 179071.67 Day 43 S-7
2025-10-09 I.A.4 145355.13 Day 44 A-0-Q
2025-10-09 I.A.4 115095.83 Day 44 A-1-Q
2025-10-09 I.A.4 254188.87 Day 44 A-2-Q
2025-10-09 I.A.4 185657.76 Day 44 A-3-Q
2025-10-09 I.A.4 63589.80 Day 44 A-4-Q
2025-10-09 I.A.4 243482.73 Day 44 A-5-Q
2025-10-09 I.A.4 279669.34 Day 44 CB-1-Q
2025-10-09 I.A.4 76362.84 Day 44 CB-2-Q
2025-10-09 I.A.4 290917.59 Day 44 S-1-Q
2025-10-09 I.A.4 259859.57 Day 44 S-2-Q
2025-10-09 I.A.4 52671.67 Day 44 S-3-Q
2025-10-09 I.A.4 272441.60 Day 44 S-4-Q
2025-10-09 I.A.4 73543.43 Day 44 CB-3-Q
2025-10-09 I.A.4 136941.69 Day 44 G-1-Q
2025-10-09 I.A.4 180877.61 Day 44 G-2-Q