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 104515.11 Day 46 CB-3-Q
2025-10-09 I.A.4 9026.65 Day 46 G-1-Q
2025-10-09 I.A.4 158492.33 Day 46 G-2-Q
2025-10-09 I.A.4 211966.20 Day 46 G-3-Q
2025-10-09 I.A.4 37747.83 Day 46 S-5-Q
2025-10-09 I.A.4 39947.33 Day 46 S-6-Q
2025-10-09 I.A.4 254543.21 Day 46 S-7-Q
2025-10-09 I.A.4 97806.75 Day 46 E-1-Q
2025-10-09 I.A.4 275238.71 Day 46 E-2-Q
2025-10-09 I.A.4 281090.24 Day 46 IG-1-Q
2025-10-09 I.A.4 284151.78 Day 46 IG-2-Q
2025-10-09 I.A.4 30408.38 Day 46 C-1
2025-10-09 I.A.4 155250.31 Day 46 CB-4
2025-10-09 I.A.4 246059.01 Day 46 E-10
2025-10-09 I.A.4 133574.84 Day 46 E-3
2025-10-09 I.A.4 5442.80 Day 46 E-4
2025-10-09 I.A.4 262193.39 Day 46 E-5
2025-10-09 I.A.4 67709.89 Day 46 E-6
2025-10-09 I.A.4 152099.85 Day 46 E-7
2025-10-09 I.A.4 276738.21 Day 46 E-8
2025-10-09 I.A.4 267291.18 Day 46 E-9
2025-10-09 I.A.4 233994.45 Day 46 G-4
2025-10-09 I.A.4 181912.69 Day 46 IG-3
2025-10-09 I.A.4 175702.54 Day 46 IG-4
2025-10-09 I.A.4 294738.50 Day 46 IG-5