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 160750.23 Day 54 E-10
2025-10-09 I.A.4 3636.10 Day 54 E-3
2025-10-09 I.A.4 234892.68 Day 54 E-4
2025-10-09 I.A.4 38998.66 Day 54 E-5
2025-10-09 I.A.4 79657.17 Day 54 E-6
2025-10-09 I.A.4 233016.20 Day 54 E-7
2025-10-09 I.A.4 133460.92 Day 54 E-8
2025-10-09 I.A.4 1004.24 Day 54 E-9
2025-10-09 I.A.4 220810.07 Day 54 G-4
2025-10-09 I.A.4 26665.76 Day 54 IG-3
2025-10-09 I.A.4 160564.49 Day 54 IG-4
2025-10-09 I.A.4 200796.24 Day 54 IG-5
2025-10-09 I.A.4 153268.26 Day 54 IG-6
2025-10-09 I.A.4 275759.46 Day 54 IG-7
2025-10-09 I.A.4 2288.09 Day 54 IG-8
2025-10-09 I.A.4 178973.61 Day 54 L-1
2025-10-09 I.A.4 280322.56 Day 54 L-10
2025-10-09 I.A.4 143118.35 Day 54 L-11
2025-10-09 I.A.4 222417.02 Day 54 L-2
2025-10-09 I.A.4 157993.72 Day 54 L-3
2025-10-09 I.A.4 129691.35 Day 54 L-4
2025-10-09 I.A.4 302672.38 Day 54 L-5
2025-10-09 I.A.4 292096.63 Day 54 L-6
2025-10-09 I.A.4 287104.02 Day 54 L-7
2025-10-09 I.A.4 3735.62 Day 54 L-8