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 21800.62 Day 54 A-0-Q
2025-10-09 I.A.4 179111.78 Day 54 A-1-Q
2025-10-09 I.A.4 68179.08 Day 54 A-2-Q
2025-10-09 I.A.4 162262.34 Day 54 A-3-Q
2025-10-09 I.A.4 132928.76 Day 54 A-4-Q
2025-10-09 I.A.4 281998.95 Day 54 A-5-Q
2025-10-09 I.A.4 5533.30 Day 54 CB-1-Q
2025-10-09 I.A.4 297685.65 Day 54 CB-2-Q
2025-10-09 I.A.4 51319.90 Day 54 S-1-Q
2025-10-09 I.A.4 119755.56 Day 54 S-2-Q
2025-10-09 I.A.4 14159.70 Day 54 S-3-Q
2025-10-09 I.A.4 165311.57 Day 54 S-4-Q
2025-10-09 I.A.4 100013.82 Day 54 CB-3-Q
2025-10-09 I.A.4 280666.34 Day 54 G-1-Q
2025-10-09 I.A.4 130274.79 Day 54 G-2-Q
2025-10-09 I.A.4 12156.86 Day 54 G-3-Q
2025-10-09 I.A.4 285283.75 Day 54 S-5-Q
2025-10-09 I.A.4 234439.49 Day 54 S-6-Q
2025-10-09 I.A.4 149344.43 Day 54 S-7-Q
2025-10-09 I.A.4 86863.93 Day 54 E-1-Q
2025-10-09 I.A.4 110891.33 Day 54 E-2-Q
2025-10-09 I.A.4 242041.46 Day 54 IG-1-Q
2025-10-09 I.A.4 282870.95 Day 54 IG-2-Q
2025-10-09 I.A.4 36859.92 Day 54 C-1
2025-10-09 I.A.4 253735.66 Day 54 CB-4