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 32305.43 Day 45 E-2
2025-10-09 I.A.4 78890.67 Day 45 G-1
2025-10-09 I.A.4 168543.67 Day 45 G-2
2025-10-09 I.A.4 111343.40 Day 45 G-3
2025-10-09 I.A.4 283021.19 Day 45 IG-1
2025-10-09 I.A.4 62098.95 Day 45 IG-2
2025-10-09 I.A.4 177739.40 Day 45 S-1
2025-10-09 I.A.4 216224.17 Day 45 S-2
2025-10-09 I.A.4 118080.96 Day 45 S-3
2025-10-09 I.A.4 268531.48 Day 45 S-4
2025-10-09 I.A.4 277415.12 Day 45 S-5
2025-10-09 I.A.4 101530.93 Day 45 S-6
2025-10-09 I.A.4 96036.81 Day 45 S-7
2025-10-09 I.A.4 230483.71 Day 46 A-0-Q
2025-10-09 I.A.4 344.27 Day 46 A-1-Q
2025-10-09 I.A.4 32075.85 Day 46 A-2-Q
2025-10-09 I.A.4 64260.60 Day 46 A-3-Q
2025-10-09 I.A.4 83643.48 Day 46 A-4-Q
2025-10-09 I.A.4 186974.28 Day 46 A-5-Q
2025-10-09 I.A.4 219383.17 Day 46 CB-1-Q
2025-10-09 I.A.4 215776.12 Day 46 CB-2-Q
2025-10-09 I.A.4 65162.62 Day 46 S-1-Q
2025-10-09 I.A.4 56158.30 Day 46 S-2-Q
2025-10-09 I.A.4 39302.60 Day 46 S-3-Q
2025-10-09 I.A.4 52056.85 Day 46 S-4-Q