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 226142.51 Day 47 CB-2
2025-10-09 I.A.4 109032.43 Day 47 CB-3
2025-10-09 I.A.4 129931.26 Day 47 E-1
2025-10-09 I.A.4 194316.40 Day 47 E-2
2025-10-09 I.A.4 288641.28 Day 47 G-1
2025-10-09 I.A.4 216100.57 Day 47 G-2
2025-10-09 I.A.4 289942.98 Day 47 G-3
2025-10-09 I.A.4 44737.08 Day 47 IG-1
2025-10-09 I.A.4 251548.31 Day 47 IG-2
2025-10-09 I.A.4 149591.23 Day 47 S-1
2025-10-09 I.A.4 215415.19 Day 47 S-2
2025-10-09 I.A.4 256106.28 Day 47 S-3
2025-10-09 I.A.4 226773.61 Day 47 S-4
2025-10-09 I.A.4 203180.68 Day 47 S-5
2025-10-09 I.A.4 244342.10 Day 47 S-6
2025-10-09 I.A.4 155952.97 Day 47 S-7
2025-10-09 I.A.4 83048.32 Day 48 A-0-Q
2025-10-09 I.A.4 291684.51 Day 48 A-1-Q
2025-10-09 I.A.4 195528.03 Day 48 A-2-Q
2025-10-09 I.A.4 2382.19 Day 48 A-3-Q
2025-10-09 I.A.4 298877.21 Day 48 A-4-Q
2025-10-09 I.A.4 112597.28 Day 48 A-5-Q
2025-10-09 I.A.4 186013.58 Day 48 CB-1-Q
2025-10-09 I.A.4 106990.12 Day 48 CB-2-Q
2025-10-09 I.A.4 7529.51 Day 48 S-1-Q