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 299245.69 Day 50 IG-2
2025-10-09 I.A.4 151996.62 Day 50 S-1
2025-10-09 I.A.4 170701.93 Day 50 S-2
2025-10-09 I.A.4 17785.67 Day 50 S-3
2025-10-09 I.A.4 167833.72 Day 50 S-4
2025-10-09 I.A.4 110927.98 Day 50 S-5
2025-10-09 I.A.4 299906.16 Day 50 S-6
2025-10-09 I.A.4 265688.42 Day 50 S-7
2025-10-09 I.A.4 151894.52 Day 51 A-0-Q
2025-10-09 I.A.4 120492.97 Day 51 A-1-Q
2025-10-09 I.A.4 33124.64 Day 51 A-2-Q
2025-10-09 I.A.4 203898.38 Day 51 A-3-Q
2025-10-09 I.A.4 216362.00 Day 51 A-4-Q
2025-10-09 I.A.4 128315.22 Day 51 A-5-Q
2025-10-09 I.A.4 142470.54 Day 51 CB-1-Q
2025-10-09 I.A.4 236425.66 Day 51 CB-2-Q
2025-10-09 I.A.4 20925.96 Day 51 S-1-Q
2025-10-09 I.A.4 86719.98 Day 51 S-2-Q
2025-10-09 I.A.4 233102.09 Day 51 S-3-Q
2025-10-09 I.A.4 36341.59 Day 51 S-4-Q
2025-10-09 I.A.4 22868.05 Day 51 CB-3-Q
2025-10-09 I.A.4 57878.25 Day 51 G-1-Q
2025-10-09 I.A.4 217357.78 Day 51 G-2-Q
2025-10-09 I.A.4 182689.91 Day 51 G-3-Q
2025-10-09 I.A.4 14387.25 Day 51 S-5-Q