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 57023.43 Day 45 LC-1
2025-10-09 I.A.4 273700.89 Day 45 LC-2
2025-10-09 I.A.4 1300.36 Day 45 N-1
2025-10-09 I.A.4 21702.99 Day 45 N-2
2025-10-09 I.A.4 247383.29 Day 45 N-3
2025-10-09 I.A.4 267894.80 Day 45 N-4
2025-10-09 I.A.4 293914.95 Day 45 N-5
2025-10-09 I.A.4 128253.41 Day 45 N-6
2025-10-09 I.A.4 123041.33 Day 45 N-7
2025-10-09 I.A.4 80442.13 Day 45 P-1
2025-10-09 I.A.4 145002.67 Day 45 P-2
2025-10-09 I.A.4 154985.00 Day 45 S-8
2025-10-09 I.A.4 188441.23 Day 45 Y-1
2025-10-09 I.A.4 281975.99 Day 45 Y-2
2025-10-09 I.A.4 94007.00 Day 45 Y-3
2025-10-09 I.A.4 14053.51 Day 45 Y-4
2025-10-09 I.A.4 165629.21 Day 45 Z-1
2025-10-09 I.A.4 116968.91 Day 45 A-2
2025-10-09 I.A.4 169888.91 Day 45 A-3
2025-10-09 I.A.4 122008.87 Day 45 A-4
2025-10-09 I.A.4 198991.46 Day 45 A-5
2025-10-09 I.A.4 158656.55 Day 45 CB-1
2025-10-09 I.A.4 54752.74 Day 45 CB-2
2025-10-09 I.A.4 284484.55 Day 45 CB-3
2025-10-09 I.A.4 273750.92 Day 45 E-1