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 295040.85 Day 51 S-6-Q
2025-10-09 I.A.4 263429.32 Day 51 S-7-Q
2025-10-09 I.A.4 157037.89 Day 51 E-1-Q
2025-10-09 I.A.4 26472.40 Day 51 E-2-Q
2025-10-09 I.A.4 245393.98 Day 51 IG-1-Q
2025-10-09 I.A.4 34502.96 Day 51 IG-2-Q
2025-10-09 I.A.4 197263.32 Day 51 C-1
2025-10-09 I.A.4 150830.24 Day 51 CB-4
2025-10-09 I.A.4 87859.59 Day 51 E-10
2025-10-09 I.A.4 24802.91 Day 51 E-3
2025-10-09 I.A.4 93352.53 Day 51 E-4
2025-10-09 I.A.4 282300.75 Day 51 E-5
2025-10-09 I.A.4 298865.07 Day 51 E-6
2025-10-09 I.A.4 94438.40 Day 51 E-7
2025-10-09 I.A.4 181516.26 Day 51 E-8
2025-10-09 I.A.4 147908.84 Day 51 E-9
2025-10-09 I.A.4 141767.69 Day 51 G-4
2025-10-09 I.A.4 109577.66 Day 51 IG-3
2025-10-09 I.A.4 69904.82 Day 51 IG-4
2025-10-09 I.A.4 30182.37 Day 51 IG-5
2025-10-09 I.A.4 196177.28 Day 51 IG-6
2025-10-09 I.A.4 28984.66 Day 51 IG-7
2025-10-09 I.A.4 272157.13 Day 51 IG-8
2025-10-09 I.A.4 298540.40 Day 51 L-1
2025-10-09 I.A.4 67681.04 Day 51 L-10