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 132859.71 Day 46 S-6
2025-10-09 I.A.4 178685.02 Day 46 S-7
2025-10-09 I.A.4 37500.32 Day 47 A-0-Q
2025-10-09 I.A.4 181255.84 Day 47 A-1-Q
2025-10-09 I.A.4 8794.23 Day 47 A-2-Q
2025-10-09 I.A.4 86179.14 Day 47 A-3-Q
2025-10-09 I.A.4 27625.84 Day 47 A-4-Q
2025-10-09 I.A.4 122154.89 Day 47 A-5-Q
2025-10-09 I.A.4 67646.60 Day 47 CB-1-Q
2025-10-09 I.A.4 232555.14 Day 47 CB-2-Q
2025-10-09 I.A.4 103376.63 Day 47 S-1-Q
2025-10-09 I.A.4 294165.02 Day 47 S-2-Q
2025-10-09 I.A.4 300737.00 Day 47 S-3-Q
2025-10-09 I.A.4 57396.73 Day 47 S-4-Q
2025-10-09 I.A.4 43780.77 Day 47 CB-3-Q
2025-10-09 I.A.4 80864.16 Day 47 G-1-Q
2025-10-09 I.A.4 237855.75 Day 47 G-2-Q
2025-10-09 I.A.4 196967.78 Day 47 G-3-Q
2025-10-09 I.A.4 271508.78 Day 47 S-5-Q
2025-10-09 I.A.4 243316.60 Day 47 S-6-Q
2025-10-09 I.A.4 68054.66 Day 47 S-7-Q
2025-10-09 I.A.4 233283.35 Day 47 E-1-Q
2025-10-09 I.A.4 136852.46 Day 47 E-2-Q
2025-10-09 I.A.4 156633.85 Day 47 IG-1-Q
2025-10-09 I.A.4 190803.12 Day 47 IG-2-Q