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 79214.47 Day 48 S-2-Q
2025-10-09 I.A.4 265666.36 Day 48 S-3-Q
2025-10-09 I.A.4 250585.49 Day 48 S-4-Q
2025-10-09 I.A.4 168102.48 Day 48 CB-3-Q
2025-10-09 I.A.4 45941.44 Day 48 G-1-Q
2025-10-09 I.A.4 276941.40 Day 48 G-2-Q
2025-10-09 I.A.4 155920.73 Day 48 G-3-Q
2025-10-09 I.A.4 15274.66 Day 48 S-5-Q
2025-10-09 I.A.4 167787.62 Day 48 S-6-Q
2025-10-09 I.A.4 173746.27 Day 48 S-7-Q
2025-10-09 I.A.4 60473.57 Day 48 E-1-Q
2025-10-09 I.A.4 271245.74 Day 48 E-2-Q
2025-10-09 I.A.4 156247.72 Day 48 IG-1-Q
2025-10-09 I.A.4 28020.82 Day 48 IG-2-Q
2025-10-09 I.A.4 247534.58 Day 48 C-1
2025-10-09 I.A.4 200468.71 Day 48 CB-4
2025-10-09 I.A.4 257818.55 Day 48 E-10
2025-10-09 I.A.4 226036.43 Day 48 E-3
2025-10-09 I.A.4 171960.18 Day 48 E-4
2025-10-09 I.A.4 199395.26 Day 48 E-5
2025-10-09 I.A.4 181184.86 Day 48 E-6
2025-10-09 I.A.4 289015.03 Day 48 E-7
2025-10-09 I.A.4 275140.65 Day 48 E-8
2025-10-09 I.A.4 281147.99 Day 48 E-9
2025-10-09 I.A.4 38046.19 Day 48 G-4