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 201652.30 Day 44 L-1
2025-10-09 I.A.4 90425.83 Day 44 L-10
2025-10-09 I.A.4 210346.49 Day 44 L-11
2025-10-09 I.A.4 167233.06 Day 44 L-2
2025-10-09 I.A.4 229717.06 Day 44 L-3
2025-10-09 I.A.4 71137.33 Day 44 L-4
2025-10-09 I.A.4 53848.12 Day 44 L-5
2025-10-09 I.A.4 10219.15 Day 44 L-6
2025-10-09 I.A.4 70890.52 Day 44 L-7
2025-10-09 I.A.4 141396.19 Day 44 L-8
2025-10-09 I.A.4 33349.39 Day 44 L-9
2025-10-09 I.A.4 145122.13 Day 44 LC-1
2025-10-09 I.A.4 109850.11 Day 44 LC-2
2025-10-09 I.A.4 164191.52 Day 44 N-1
2025-10-09 I.A.4 142182.71 Day 44 N-2
2025-10-09 I.A.4 294212.94 Day 44 N-3
2025-10-09 I.A.4 219278.46 Day 44 N-4
2025-10-09 I.A.4 188223.42 Day 44 N-5
2025-10-09 I.A.4 64744.47 Day 44 N-6
2025-10-09 I.A.4 168930.97 Day 44 N-7
2025-10-09 I.A.4 257642.75 Day 44 P-1
2025-10-09 I.A.4 153154.26 Day 44 P-2
2025-10-09 I.A.4 6230.00 Day 44 S-8
2025-10-09 I.A.4 171982.01 Day 44 Y-1
2025-10-09 I.A.4 299599.34 Day 44 Y-2