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 94638.02 Day 47 C-1
2025-10-09 I.A.4 203243.30 Day 47 CB-4
2025-10-09 I.A.4 15899.39 Day 47 E-10
2025-10-09 I.A.4 125122.42 Day 47 E-3
2025-10-09 I.A.4 199625.92 Day 47 E-4
2025-10-09 I.A.4 206282.94 Day 47 E-5
2025-10-09 I.A.4 195463.77 Day 47 E-6
2025-10-09 I.A.4 218069.14 Day 47 E-7
2025-10-09 I.A.4 238762.84 Day 47 E-8
2025-10-09 I.A.4 76991.40 Day 47 E-9
2025-10-09 I.A.4 53447.18 Day 47 G-4
2025-10-09 I.A.4 74722.33 Day 47 IG-3
2025-10-09 I.A.4 298895.96 Day 47 IG-4
2025-10-09 I.A.4 257392.08 Day 47 IG-5
2025-10-09 I.A.4 230943.52 Day 47 IG-6
2025-10-09 I.A.4 255438.31 Day 47 IG-7
2025-10-09 I.A.4 196497.06 Day 47 IG-8
2025-10-09 I.A.4 193607.48 Day 47 L-1
2025-10-09 I.A.4 212027.07 Day 47 L-10
2025-10-09 I.A.4 160635.35 Day 47 L-11
2025-10-09 I.A.4 249382.85 Day 47 L-2
2025-10-09 I.A.4 112339.25 Day 47 L-3
2025-10-09 I.A.4 297438.36 Day 47 L-4
2025-10-09 I.A.4 282111.38 Day 47 L-5
2025-10-09 I.A.4 208765.45 Day 47 L-6