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 111733.07 Day 52 G-2
2025-10-09 I.A.4 233046.91 Day 52 G-3
2025-10-09 I.A.4 212370.03 Day 52 IG-1
2025-10-09 I.A.4 301262.81 Day 52 IG-2
2025-10-09 I.A.4 134646.12 Day 52 S-1
2025-10-09 I.A.4 198716.66 Day 52 S-2
2025-10-09 I.A.4 61196.16 Day 52 S-3
2025-10-09 I.A.4 92674.85 Day 52 S-4
2025-10-09 I.A.4 6547.83 Day 52 S-5
2025-10-09 I.A.4 287743.90 Day 52 S-6
2025-10-09 I.A.4 102522.05 Day 52 S-7
2025-10-09 I.A.4 30043.08 Day 53 A-0-Q
2025-10-09 I.A.4 87154.92 Day 53 A-1-Q
2025-10-09 I.A.4 286322.79 Day 53 A-2-Q
2025-10-09 I.A.4 85244.81 Day 53 A-3-Q
2025-10-09 I.A.4 47053.25 Day 53 A-4-Q
2025-10-09 I.A.4 37212.14 Day 53 A-5-Q
2025-10-09 I.A.4 34113.17 Day 53 CB-1-Q
2025-10-09 I.A.4 22811.55 Day 53 CB-2-Q
2025-10-09 I.A.4 233333.77 Day 53 S-1-Q
2025-10-09 I.A.4 196289.91 Day 53 S-2-Q
2025-10-09 I.A.4 284510.01 Day 53 S-3-Q
2025-10-09 I.A.4 190523.89 Day 53 S-4-Q
2025-10-09 I.A.4 53276.56 Day 53 CB-3-Q
2025-10-09 I.A.4 148226.00 Day 53 G-1-Q