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 10216.18 Day 45 E-3
2025-10-09 I.A.4 200317.69 Day 45 E-4
2025-10-09 I.A.4 124054.91 Day 45 E-5
2025-10-09 I.A.4 74436.32 Day 45 E-6
2025-10-09 I.A.4 269846.71 Day 45 E-7
2025-10-09 I.A.4 9930.21 Day 45 E-8
2025-10-09 I.A.4 279636.37 Day 45 E-9
2025-10-09 I.A.4 45165.74 Day 45 G-4
2025-10-09 I.A.4 217706.72 Day 45 IG-3
2025-10-09 I.A.4 3429.16 Day 45 IG-4
2025-10-09 I.A.4 161867.62 Day 45 IG-5
2025-10-09 I.A.4 25845.99 Day 45 IG-6
2025-10-09 I.A.4 103195.14 Day 45 IG-7
2025-10-09 I.A.4 164205.14 Day 45 IG-8
2025-10-09 I.A.4 132183.90 Day 45 L-1
2025-10-09 I.A.4 953.08 Day 45 L-10
2025-10-09 I.A.4 8235.70 Day 45 L-11
2025-10-09 I.A.4 269442.33 Day 45 L-2
2025-10-09 I.A.4 124522.03 Day 45 L-3
2025-10-09 I.A.4 156378.03 Day 45 L-4
2025-10-09 I.A.4 93232.03 Day 45 L-5
2025-10-09 I.A.4 174868.09 Day 45 L-6
2025-10-09 I.A.4 59017.68 Day 45 L-7
2025-10-09 I.A.4 133714.18 Day 45 L-8
2025-10-09 I.A.4 214588.99 Day 45 L-9