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 135478.56 Day 48 N-7
2025-10-09 I.A.4 115400.77 Day 48 P-1
2025-10-09 I.A.4 245537.30 Day 48 P-2
2025-10-09 I.A.4 191473.74 Day 48 S-8
2025-10-09 I.A.4 257720.52 Day 48 Y-1
2025-10-09 I.A.4 246139.70 Day 48 Y-2
2025-10-09 I.A.4 259562.39 Day 48 Y-3
2025-10-09 I.A.4 163472.12 Day 48 Y-4
2025-10-09 I.A.4 216607.47 Day 48 Z-1
2025-10-09 I.A.4 128966.91 Day 48 A-2
2025-10-09 I.A.4 255212.57 Day 48 A-3
2025-10-09 I.A.4 68967.00 Day 48 A-4
2025-10-09 I.A.4 257374.44 Day 48 A-5
2025-10-09 I.A.4 109852.92 Day 48 CB-1
2025-10-09 I.A.4 56217.83 Day 48 CB-2
2025-10-09 I.A.4 211159.34 Day 48 CB-3
2025-10-09 I.A.4 235034.37 Day 48 E-1
2025-10-09 I.A.4 266440.74 Day 48 E-2
2025-10-09 I.A.4 255980.75 Day 48 G-1
2025-10-09 I.A.4 192957.60 Day 48 G-2
2025-10-09 I.A.4 123008.55 Day 48 G-3
2025-10-09 I.A.4 123850.59 Day 48 IG-1
2025-10-09 I.A.4 52881.87 Day 48 IG-2
2025-10-09 I.A.4 61351.86 Day 48 S-1
2025-10-09 I.A.4 74825.93 Day 48 S-2