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 239302.73 Day 49 A-4
2025-10-09 I.A.4 300771.27 Day 49 A-5
2025-10-09 I.A.4 100675.66 Day 49 CB-1
2025-10-09 I.A.4 196059.16 Day 49 CB-2
2025-10-09 I.A.4 38400.79 Day 49 CB-3
2025-10-09 I.A.4 101222.60 Day 49 E-1
2025-10-09 I.A.4 275550.15 Day 49 E-2
2025-10-09 I.A.4 78481.18 Day 49 G-1
2025-10-09 I.A.4 111076.24 Day 49 G-2
2025-10-09 I.A.4 161613.44 Day 49 G-3
2025-10-09 I.A.4 10877.60 Day 49 IG-1
2025-10-09 I.A.4 145679.96 Day 49 IG-2
2025-10-09 I.A.4 142909.74 Day 49 S-1
2025-10-09 I.A.4 150086.10 Day 49 S-2
2025-10-09 I.A.4 200115.96 Day 49 S-3
2025-10-09 I.A.4 283562.31 Day 49 S-4
2025-10-09 I.A.4 260560.00 Day 49 S-5
2025-10-09 I.A.4 55299.04 Day 49 S-6
2025-10-09 I.A.4 159476.64 Day 49 S-7
2025-10-09 I.A.4 147589.10 Day 50 A-0-Q
2025-10-09 I.A.4 237837.81 Day 50 A-1-Q
2025-10-09 I.A.4 226535.73 Day 50 A-2-Q
2025-10-09 I.A.4 221812.85 Day 50 A-3-Q
2025-10-09 I.A.4 228590.57 Day 50 A-4-Q
2025-10-09 I.A.4 252963.85 Day 50 A-5-Q