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 52014.71 Day 46 S-8
2025-10-09 I.A.4 211854.68 Day 46 Y-1
2025-10-09 I.A.4 225169.08 Day 46 Y-2
2025-10-09 I.A.4 143050.93 Day 46 Y-3
2025-10-09 I.A.4 50585.54 Day 46 Y-4
2025-10-09 I.A.4 84435.73 Day 46 Z-1
2025-10-09 I.A.4 30168.45 Day 46 A-2
2025-10-09 I.A.4 12231.78 Day 46 A-3
2025-10-09 I.A.4 25418.62 Day 46 A-4
2025-10-09 I.A.4 70637.55 Day 46 A-5
2025-10-09 I.A.4 293691.31 Day 46 CB-1
2025-10-09 I.A.4 205064.27 Day 46 CB-2
2025-10-09 I.A.4 211579.15 Day 46 CB-3
2025-10-09 I.A.4 108086.40 Day 46 E-1
2025-10-09 I.A.4 259812.42 Day 46 E-2
2025-10-09 I.A.4 29631.77 Day 46 G-1
2025-10-09 I.A.4 53013.44 Day 46 G-2
2025-10-09 I.A.4 268225.11 Day 46 G-3
2025-10-09 I.A.4 142072.59 Day 46 IG-1
2025-10-09 I.A.4 283736.45 Day 46 IG-2
2025-10-09 I.A.4 149439.84 Day 46 S-1
2025-10-09 I.A.4 284367.25 Day 46 S-2
2025-10-09 I.A.4 230514.49 Day 46 S-3
2025-10-09 I.A.4 113103.67 Day 46 S-4
2025-10-09 I.A.4 274566.43 Day 46 S-5