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 6673.36 Day 54 E-1
2025-10-09 I.A.4 86664.56 Day 54 E-2
2025-10-09 I.A.4 300055.53 Day 54 G-1
2025-10-09 I.A.4 208839.08 Day 54 G-2
2025-10-09 I.A.4 249640.76 Day 54 G-3
2025-10-09 I.A.4 40134.86 Day 54 IG-1
2025-10-09 I.A.4 277129.63 Day 54 IG-2
2025-10-09 I.A.4 39415.33 Day 54 S-1
2025-10-09 I.A.4 62164.11 Day 54 S-2
2025-10-09 I.A.4 8981.70 Day 54 S-3
2025-10-09 I.A.4 208188.03 Day 54 S-4
2025-10-09 I.A.4 169263.85 Day 54 S-5
2025-10-09 I.A.4 161646.50 Day 54 S-6
2025-10-09 I.A.4 38806.43 Day 54 S-7
2025-10-09 I.A.4 11409.69 Day 55 A-0-Q
2025-10-09 I.A.4 9943.17 Day 55 A-1-Q
2025-10-09 I.A.4 134681.35 Day 55 A-2-Q
2025-10-09 I.A.4 24874.57 Day 55 A-3-Q
2025-10-09 I.A.4 290911.33 Day 55 A-4-Q
2025-10-09 I.A.4 266832.93 Day 55 A-5-Q
2025-10-09 I.A.4 162370.48 Day 55 CB-1-Q
2025-10-09 I.A.4 31509.11 Day 55 CB-2-Q
2025-10-09 I.A.4 169569.53 Day 55 S-1-Q
2025-10-09 I.A.4 47934.80 Day 55 S-2-Q
2025-10-09 I.A.4 21955.30 Day 55 S-3-Q