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.4 901.50 Day 50 E-8
2025-10-09 I.A.4 173135.69 Day 50 E-9
2025-10-09 I.A.4 257551.45 Day 50 G-4
2025-10-09 I.A.4 182852.57 Day 50 IG-3
2025-10-09 I.A.4 102062.26 Day 50 IG-4
2025-10-09 I.A.4 51884.83 Day 50 IG-5
2025-10-09 I.A.4 118070.83 Day 50 IG-6
2025-10-09 I.A.4 136865.34 Day 50 IG-7
2025-10-09 I.A.4 244840.82 Day 50 IG-8
2025-10-09 I.A.4 298521.49 Day 50 L-1
2025-10-09 I.A.4 298043.20 Day 50 L-10
2025-10-09 I.A.4 270648.81 Day 50 L-11
2025-10-09 I.A.4 176466.55 Day 50 L-2
2025-10-09 I.A.4 17314.57 Day 50 L-3
2025-10-09 I.A.4 45944.91 Day 50 L-4
2025-10-09 I.A.4 219753.22 Day 50 L-5
2025-10-09 I.A.4 270894.56 Day 50 L-6
2025-10-09 I.A.4 24231.90 Day 50 L-7
2025-10-09 I.A.4 87703.89 Day 50 L-8
2025-10-09 I.A.4 174661.35 Day 50 L-9
2025-10-09 I.A.4 132938.16 Day 50 LC-1
2025-10-09 I.A.4 165054.55 Day 50 LC-2
2025-10-09 I.A.4 285175.37 Day 50 N-1
2025-10-09 I.A.4 52709.89 Day 50 N-2
2025-10-09 I.A.4 6594.03 Day 50 N-3