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 251818.26 Day 48 S-3
2025-10-09 I.A.4 99521.47 Day 48 S-4
2025-10-09 I.A.4 23280.94 Day 48 S-5
2025-10-09 I.A.4 119488.39 Day 48 S-6
2025-10-09 I.A.4 133908.46 Day 48 S-7
2025-10-09 I.A.4 43258.29 Day 49 A-0-Q
2025-10-09 I.A.4 40329.89 Day 49 A-1-Q
2025-10-09 I.A.4 227846.73 Day 49 A-2-Q
2025-10-09 I.A.4 244087.02 Day 49 A-3-Q
2025-10-09 I.A.4 16451.74 Day 49 A-4-Q
2025-10-09 I.A.4 76607.14 Day 49 A-5-Q
2025-10-09 I.A.4 58724.72 Day 49 CB-1-Q
2025-10-09 I.A.4 260008.74 Day 49 CB-2-Q
2025-10-09 I.A.4 210211.11 Day 49 S-1-Q
2025-10-09 I.A.4 219788.53 Day 49 S-2-Q
2025-10-09 I.A.4 7467.33 Day 49 S-3-Q
2025-10-09 I.A.4 29474.25 Day 49 S-4-Q
2025-10-09 I.A.4 115758.65 Day 49 CB-3-Q
2025-10-09 I.A.4 219225.88 Day 49 G-1-Q
2025-10-09 I.A.4 90439.24 Day 49 G-2-Q
2025-10-09 I.A.4 10162.23 Day 49 G-3-Q
2025-10-09 I.A.4 224031.83 Day 49 S-5-Q
2025-10-09 I.A.4 66418.05 Day 49 S-6-Q
2025-10-09 I.A.4 187443.99 Day 49 S-7-Q
2025-10-09 I.A.4 184313.81 Day 49 E-1-Q