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 219130.17 Day 52 N-1
2025-10-09 I.A.4 201277.42 Day 52 N-2
2025-10-09 I.A.4 162016.21 Day 52 N-3
2025-10-09 I.A.4 177509.26 Day 52 N-4
2025-10-09 I.A.4 114239.35 Day 52 N-5
2025-10-09 I.A.4 229364.31 Day 52 N-6
2025-10-09 I.A.4 40105.96 Day 52 N-7
2025-10-09 I.A.4 110487.92 Day 52 P-1
2025-10-09 I.A.4 176790.19 Day 52 P-2
2025-10-09 I.A.4 272833.39 Day 52 S-8
2025-10-09 I.A.4 121393.67 Day 52 Y-1
2025-10-09 I.A.4 100896.12 Day 52 Y-2
2025-10-09 I.A.4 106652.36 Day 52 Y-3
2025-10-09 I.A.4 55269.08 Day 52 Y-4
2025-10-09 I.A.4 57186.39 Day 52 Z-1
2025-10-09 I.A.4 83625.03 Day 52 A-2
2025-10-09 I.A.4 290337.15 Day 52 A-3
2025-10-09 I.A.4 170387.45 Day 52 A-4
2025-10-09 I.A.4 166710.87 Day 52 A-5
2025-10-09 I.A.4 300942.18 Day 52 CB-1
2025-10-09 I.A.4 62211.83 Day 52 CB-2
2025-10-09 I.A.4 204754.30 Day 52 CB-3
2025-10-09 I.A.4 85973.43 Day 52 E-1
2025-10-09 I.A.4 289608.22 Day 52 E-2
2025-10-09 I.A.4 244226.80 Day 52 G-1