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 155638.65 Day 52 E-5
2025-10-09 I.A.4 127419.72 Day 52 E-6
2025-10-09 I.A.4 129506.26 Day 52 E-7
2025-10-09 I.A.4 1546.06 Day 52 E-8
2025-10-09 I.A.4 211161.06 Day 52 E-9
2025-10-09 I.A.4 200330.94 Day 52 G-4
2025-10-09 I.A.4 4186.48 Day 52 IG-3
2025-10-09 I.A.4 191057.82 Day 52 IG-4
2025-10-09 I.A.4 186086.45 Day 52 IG-5
2025-10-09 I.A.4 197536.09 Day 52 IG-6
2025-10-09 I.A.4 249039.59 Day 52 IG-7
2025-10-09 I.A.4 54773.98 Day 52 IG-8
2025-10-09 I.A.4 98943.70 Day 52 L-1
2025-10-09 I.A.4 19861.10 Day 52 L-10
2025-10-09 I.A.4 269247.32 Day 52 L-11
2025-10-09 I.A.4 287094.45 Day 52 L-2
2025-10-09 I.A.4 157842.43 Day 52 L-3
2025-10-09 I.A.4 183860.00 Day 52 L-4
2025-10-09 I.A.4 95703.44 Day 52 L-5
2025-10-09 I.A.4 66609.73 Day 52 L-6
2025-10-09 I.A.4 62626.14 Day 52 L-7
2025-10-09 I.A.4 258992.11 Day 52 L-8
2025-10-09 I.A.4 290619.47 Day 52 L-9
2025-10-09 I.A.4 171295.84 Day 52 LC-1
2025-10-09 I.A.4 189975.18 Day 52 LC-2