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 9703.48 Day 45 A-1-Q
2025-10-09 I.A.4 227667.11 Day 45 A-2-Q
2025-10-09 I.A.4 217293.30 Day 45 A-3-Q
2025-10-09 I.A.4 129953.94 Day 45 A-4-Q
2025-10-09 I.A.4 76136.47 Day 45 A-5-Q
2025-10-09 I.A.4 9803.03 Day 45 CB-1-Q
2025-10-09 I.A.4 202862.85 Day 45 CB-2-Q
2025-10-09 I.A.4 101778.75 Day 45 S-1-Q
2025-10-09 I.A.4 90885.97 Day 45 S-2-Q
2025-10-09 I.A.4 131297.48 Day 45 S-3-Q
2025-10-09 I.A.4 179651.51 Day 45 S-4-Q
2025-10-09 I.A.4 282403.15 Day 45 CB-3-Q
2025-10-09 I.A.4 4443.71 Day 45 G-1-Q
2025-10-09 I.A.4 84900.69 Day 45 G-2-Q
2025-10-09 I.A.4 210174.32 Day 45 G-3-Q
2025-10-09 I.A.4 274117.13 Day 45 S-5-Q
2025-10-09 I.A.4 59296.41 Day 45 S-6-Q
2025-10-09 I.A.4 201937.89 Day 45 S-7-Q
2025-10-09 I.A.4 242004.20 Day 45 E-1-Q
2025-10-09 I.A.4 211657.00 Day 45 E-2-Q
2025-10-09 I.A.4 27748.39 Day 45 IG-1-Q
2025-10-09 I.A.4 296630.23 Day 45 IG-2-Q
2025-10-09 I.A.4 301891.36 Day 45 C-1
2025-10-09 I.A.4 41643.64 Day 45 CB-4
2025-10-09 I.A.4 211282.58 Day 45 E-10