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 4462.72 Day 44 G-3-Q
2025-10-09 I.A.4 124340.93 Day 44 S-5-Q
2025-10-09 I.A.4 79610.01 Day 44 S-6-Q
2025-10-09 I.A.4 151860.23 Day 44 S-7-Q
2025-10-09 I.A.4 191053.81 Day 44 E-1-Q
2025-10-09 I.A.4 260911.55 Day 44 E-2-Q
2025-10-09 I.A.4 178084.14 Day 44 IG-1-Q
2025-10-09 I.A.4 142124.58 Day 44 IG-2-Q
2025-10-09 I.A.4 178030.94 Day 44 C-1
2025-10-09 I.A.4 14316.04 Day 44 CB-4
2025-10-09 I.A.4 59720.99 Day 44 E-10
2025-10-09 I.A.4 111369.79 Day 44 E-3
2025-10-09 I.A.4 289583.19 Day 44 E-4
2025-10-09 I.A.4 115221.56 Day 44 E-5
2025-10-09 I.A.4 196435.68 Day 44 E-6
2025-10-09 I.A.4 290884.11 Day 44 E-7
2025-10-09 I.A.4 292979.16 Day 44 E-8
2025-10-09 I.A.4 80994.83 Day 44 E-9
2025-10-09 I.A.4 126339.63 Day 44 G-4
2025-10-09 I.A.4 291838.00 Day 44 IG-3
2025-10-09 I.A.4 161495.39 Day 44 IG-4
2025-10-09 I.A.4 119635.93 Day 44 IG-5
2025-10-09 I.A.4 239444.04 Day 44 IG-6
2025-10-09 I.A.4 62800.89 Day 44 IG-7
2025-10-09 I.A.4 107464.37 Day 44 IG-8