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 286332.34 Day 49 L-4
2025-10-09 I.A.4 29679.59 Day 49 L-5
2025-10-09 I.A.4 188422.18 Day 49 L-6
2025-10-09 I.A.4 25565.15 Day 49 L-7
2025-10-09 I.A.4 43451.21 Day 49 L-8
2025-10-09 I.A.4 232889.22 Day 49 L-9
2025-10-09 I.A.4 167612.25 Day 49 LC-1
2025-10-09 I.A.4 286391.91 Day 49 LC-2
2025-10-09 I.A.4 91066.57 Day 49 N-1
2025-10-09 I.A.4 48130.10 Day 49 N-2
2025-10-09 I.A.4 13668.43 Day 49 N-3
2025-10-09 I.A.4 139450.08 Day 49 N-4
2025-10-09 I.A.4 141183.55 Day 49 N-5
2025-10-09 I.A.4 182148.73 Day 49 N-6
2025-10-09 I.A.4 166346.37 Day 49 N-7
2025-10-09 I.A.4 160554.02 Day 49 P-1
2025-10-09 I.A.4 111829.10 Day 49 P-2
2025-10-09 I.A.4 21066.23 Day 49 S-8
2025-10-09 I.A.4 166587.64 Day 49 Y-1
2025-10-09 I.A.4 204639.90 Day 49 Y-2
2025-10-09 I.A.4 96092.36 Day 49 Y-3
2025-10-09 I.A.4 207804.53 Day 49 Y-4
2025-10-09 I.A.4 89440.67 Day 49 Z-1
2025-10-09 I.A.4 211162.14 Day 49 A-2
2025-10-09 I.A.4 144193.87 Day 49 A-3