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 145886.55 Day 44 Y-3
2025-10-09 I.A.4 188124.94 Day 44 Y-4
2025-10-09 I.A.4 147671.39 Day 44 Z-1
2025-10-09 I.A.4 198673.78 Day 44 A-2
2025-10-09 I.A.4 161338.38 Day 44 A-3
2025-10-09 I.A.4 221629.32 Day 44 A-4
2025-10-09 I.A.4 66344.79 Day 44 A-5
2025-10-09 I.A.4 117875.00 Day 44 CB-1
2025-10-09 I.A.4 54275.72 Day 44 CB-2
2025-10-09 I.A.4 21419.30 Day 44 CB-3
2025-10-09 I.A.4 46087.85 Day 44 E-1
2025-10-09 I.A.4 137333.53 Day 44 E-2
2025-10-09 I.A.4 14931.14 Day 44 G-1
2025-10-09 I.A.4 203052.94 Day 44 G-2
2025-10-09 I.A.4 159023.81 Day 44 G-3
2025-10-09 I.A.4 155180.25 Day 44 IG-1
2025-10-09 I.A.4 276515.89 Day 44 IG-2
2025-10-09 I.A.4 155641.38 Day 44 S-1
2025-10-09 I.A.4 185263.54 Day 44 S-2
2025-10-09 I.A.4 141034.08 Day 44 S-3
2025-10-09 I.A.4 87716.60 Day 44 S-4
2025-10-09 I.A.4 223170.45 Day 44 S-5
2025-10-09 I.A.4 167755.96 Day 44 S-6
2025-10-09 I.A.4 86098.55 Day 44 S-7
2025-10-09 I.A.4 42797.56 Day 45 A-0-Q