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 30077.89 Day 48 IG-3
2025-10-09 I.A.4 275402.46 Day 48 IG-4
2025-10-09 I.A.4 180014.03 Day 48 IG-5
2025-10-09 I.A.4 17288.05 Day 48 IG-6
2025-10-09 I.A.4 10655.22 Day 48 IG-7
2025-10-09 I.A.4 171781.38 Day 48 IG-8
2025-10-09 I.A.4 247259.62 Day 48 L-1
2025-10-09 I.A.4 102263.51 Day 48 L-10
2025-10-09 I.A.4 17522.61 Day 48 L-11
2025-10-09 I.A.4 80157.72 Day 48 L-2
2025-10-09 I.A.4 229450.12 Day 48 L-3
2025-10-09 I.A.4 74306.36 Day 48 L-4
2025-10-09 I.A.4 109492.00 Day 48 L-5
2025-10-09 I.A.4 178818.30 Day 48 L-6
2025-10-09 I.A.4 763.61 Day 48 L-7
2025-10-09 I.A.4 129516.83 Day 48 L-8
2025-10-09 I.A.4 39417.94 Day 48 L-9
2025-10-09 I.A.4 171495.30 Day 48 LC-1
2025-10-09 I.A.4 10656.22 Day 48 LC-2
2025-10-09 I.A.4 78575.07 Day 48 N-1
2025-10-09 I.A.4 175888.66 Day 48 N-2
2025-10-09 I.A.4 125209.36 Day 48 N-3
2025-10-09 I.A.4 285728.00 Day 48 N-4
2025-10-09 I.A.4 213101.48 Day 48 N-5
2025-10-09 I.A.4 147365.52 Day 48 N-6