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 168417.41 Day 54 L-9
2025-10-09 I.A.4 92120.62 Day 54 LC-1
2025-10-09 I.A.4 37134.58 Day 54 LC-2
2025-10-09 I.A.4 237181.65 Day 54 N-1
2025-10-09 I.A.4 191133.36 Day 54 N-2
2025-10-09 I.A.4 40673.10 Day 54 N-3
2025-10-09 I.A.4 65462.18 Day 54 N-4
2025-10-09 I.A.4 75078.97 Day 54 N-5
2025-10-09 I.A.4 207899.38 Day 54 N-6
2025-10-09 I.A.4 276874.96 Day 54 N-7
2025-10-09 I.A.4 273339.50 Day 54 P-1
2025-10-09 I.A.4 69809.99 Day 54 P-2
2025-10-09 I.A.4 99219.67 Day 54 S-8
2025-10-09 I.A.4 39623.46 Day 54 Y-1
2025-10-09 I.A.4 224653.54 Day 54 Y-2
2025-10-09 I.A.4 95365.91 Day 54 Y-3
2025-10-09 I.A.4 127432.22 Day 54 Y-4
2025-10-09 I.A.4 206265.08 Day 54 Z-1
2025-10-09 I.A.4 279080.59 Day 54 A-2
2025-10-09 I.A.4 115492.08 Day 54 A-3
2025-10-09 I.A.4 2476.46 Day 54 A-4
2025-10-09 I.A.4 59959.70 Day 54 A-5
2025-10-09 I.A.4 22541.58 Day 54 CB-1
2025-10-09 I.A.4 154885.21 Day 54 CB-2
2025-10-09 I.A.4 204275.26 Day 54 CB-3