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 263896.50 Day 51 L-11
2025-10-09 I.A.4 196099.89 Day 51 L-2
2025-10-09 I.A.4 32400.31 Day 51 L-3
2025-10-09 I.A.4 274761.49 Day 51 L-4
2025-10-09 I.A.4 281801.23 Day 51 L-5
2025-10-09 I.A.4 102372.48 Day 51 L-6
2025-10-09 I.A.4 182448.93 Day 51 L-7
2025-10-09 I.A.4 196867.57 Day 51 L-8
2025-10-09 I.A.4 301262.71 Day 51 L-9
2025-10-09 I.A.4 222623.67 Day 51 LC-1
2025-10-09 I.A.4 8603.90 Day 51 LC-2
2025-10-09 I.A.4 27998.62 Day 51 N-1
2025-10-09 I.A.4 180807.54 Day 51 N-2
2025-10-09 I.A.4 241150.99 Day 51 N-3
2025-10-09 I.A.4 272907.40 Day 51 N-4
2025-10-09 I.A.4 286733.63 Day 51 N-5
2025-10-09 I.A.4 108138.48 Day 51 N-6
2025-10-09 I.A.4 145363.08 Day 51 N-7
2025-10-09 I.A.4 90734.26 Day 51 P-1
2025-10-09 I.A.4 112226.97 Day 51 P-2
2025-10-09 I.A.4 134620.31 Day 51 S-8
2025-10-09 I.A.4 118059.94 Day 51 Y-1
2025-10-09 I.A.4 160636.42 Day 51 Y-2
2025-10-09 I.A.4 27842.82 Day 51 Y-3
2025-10-09 I.A.4 766.03 Day 51 Y-4