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 80792.68 Day 53 IG-8
2025-10-09 I.A.4 194044.60 Day 53 L-1
2025-10-09 I.A.4 99589.03 Day 53 L-10
2025-10-09 I.A.4 52421.30 Day 53 L-11
2025-10-09 I.A.4 215264.26 Day 53 L-2
2025-10-09 I.A.4 184510.63 Day 53 L-3
2025-10-09 I.A.4 13776.97 Day 53 L-4
2025-10-09 I.A.4 184040.68 Day 53 L-5
2025-10-09 I.A.4 53566.63 Day 53 L-6
2025-10-09 I.A.4 266613.41 Day 53 L-7
2025-10-09 I.A.4 299240.83 Day 53 L-8
2025-10-09 I.A.4 239909.28 Day 53 L-9
2025-10-09 I.A.4 237337.54 Day 53 LC-1
2025-10-09 I.A.4 292492.60 Day 53 LC-2
2025-10-09 I.A.4 261295.93 Day 53 N-1
2025-10-09 I.A.4 194670.65 Day 53 N-2
2025-10-09 I.A.4 274763.56 Day 53 N-3
2025-10-09 I.A.4 176256.23 Day 53 N-4
2025-10-09 I.A.4 105432.24 Day 53 N-5
2025-10-09 I.A.4 105981.69 Day 53 N-6
2025-10-09 I.A.4 23938.96 Day 53 N-7
2025-10-09 I.A.4 291933.03 Day 53 P-1
2025-10-09 I.A.4 228950.87 Day 53 P-2
2025-10-09 I.A.4 278789.57 Day 53 S-8
2025-10-09 I.A.4 291458.30 Day 53 Y-1