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 55129.46 Day 51 Z-1
2025-10-09 I.A.4 134473.34 Day 51 A-2
2025-10-09 I.A.4 279264.50 Day 51 A-3
2025-10-09 I.A.4 169717.55 Day 51 A-4
2025-10-09 I.A.4 201566.69 Day 51 A-5
2025-10-09 I.A.4 103206.04 Day 51 CB-1
2025-10-09 I.A.4 249664.67 Day 51 CB-2
2025-10-09 I.A.4 260092.13 Day 51 CB-3
2025-10-09 I.A.4 120762.23 Day 51 E-1
2025-10-09 I.A.4 50490.43 Day 51 E-2
2025-10-09 I.A.4 20361.76 Day 51 G-1
2025-10-09 I.A.4 224432.24 Day 51 G-2
2025-10-09 I.A.4 212742.37 Day 51 G-3
2025-10-09 I.A.4 71105.38 Day 51 IG-1
2025-10-09 I.A.4 284084.26 Day 51 IG-2
2025-10-09 I.A.4 247104.85 Day 51 S-1
2025-10-09 I.A.4 235370.52 Day 51 S-2
2025-10-09 I.A.4 31459.32 Day 51 S-3
2025-10-09 I.A.4 64212.79 Day 51 S-4
2025-10-09 I.A.4 299923.42 Day 51 S-5
2025-10-09 I.A.4 142244.07 Day 51 S-6
2025-10-09 I.A.4 231149.45 Day 51 S-7
2025-10-09 I.A.4 182327.43 Day 52 A-0-Q
2025-10-09 I.A.4 233213.35 Day 52 A-1-Q
2025-10-09 I.A.4 49647.91 Day 52 A-2-Q