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 222348.30 Day 47 L-7
2025-10-09 I.A.4 217072.51 Day 47 L-8
2025-10-09 I.A.4 97115.88 Day 47 L-9
2025-10-09 I.A.4 160568.72 Day 47 LC-1
2025-10-09 I.A.4 98342.74 Day 47 LC-2
2025-10-09 I.A.4 144029.92 Day 47 N-1
2025-10-09 I.A.4 162169.44 Day 47 N-2
2025-10-09 I.A.4 155265.87 Day 47 N-3
2025-10-09 I.A.4 284631.87 Day 47 N-4
2025-10-09 I.A.4 264424.56 Day 47 N-5
2025-10-09 I.A.4 299557.31 Day 47 N-6
2025-10-09 I.A.4 209888.38 Day 47 N-7
2025-10-09 I.A.4 41970.77 Day 47 P-1
2025-10-09 I.A.4 36759.58 Day 47 P-2
2025-10-09 I.A.4 156601.98 Day 47 S-8
2025-10-09 I.A.4 157754.73 Day 47 Y-1
2025-10-09 I.A.4 135049.75 Day 47 Y-2
2025-10-09 I.A.4 73198.22 Day 47 Y-3
2025-10-09 I.A.4 156186.67 Day 47 Y-4
2025-10-09 I.A.4 147162.90 Day 47 Z-1
2025-10-09 I.A.4 31506.20 Day 47 A-2
2025-10-09 I.A.4 251481.53 Day 47 A-3
2025-10-09 I.A.4 47234.09 Day 47 A-4
2025-10-09 I.A.4 55500.96 Day 47 A-5
2025-10-09 I.A.4 122045.34 Day 47 CB-1