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 75676.32 Day 53 Y-2
2025-10-09 I.A.4 156417.08 Day 53 Y-3
2025-10-09 I.A.4 190035.11 Day 53 Y-4
2025-10-09 I.A.4 212087.26 Day 53 Z-1
2025-10-09 I.A.4 217569.83 Day 53 A-2
2025-10-09 I.A.4 254271.57 Day 53 A-3
2025-10-09 I.A.4 214664.42 Day 53 A-4
2025-10-09 I.A.4 76718.51 Day 53 A-5
2025-10-09 I.A.4 264722.35 Day 53 CB-1
2025-10-09 I.A.4 231571.54 Day 53 CB-2
2025-10-09 I.A.4 85522.23 Day 53 CB-3
2025-10-09 I.A.4 165678.80 Day 53 E-1
2025-10-09 I.A.4 275475.33 Day 53 E-2
2025-10-09 I.A.4 43649.24 Day 53 G-1
2025-10-09 I.A.4 167427.94 Day 53 G-2
2025-10-09 I.A.4 93279.90 Day 53 G-3
2025-10-09 I.A.4 40639.23 Day 53 IG-1
2025-10-09 I.A.4 276848.55 Day 53 IG-2
2025-10-09 I.A.4 296982.83 Day 53 S-1
2025-10-09 I.A.4 103331.94 Day 53 S-2
2025-10-09 I.A.4 240348.13 Day 53 S-3
2025-10-09 I.A.4 291910.55 Day 53 S-4
2025-10-09 I.A.4 167508.00 Day 53 S-5
2025-10-09 I.A.4 143570.51 Day 53 S-6
2025-10-09 I.A.4 137270.66 Day 53 S-7