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 222723.30 Day 55 S-4-Q
2025-10-09 I.A.4 124432.91 Day 55 CB-3-Q
2025-10-09 I.A.4 174639.85 Day 55 G-1-Q
2025-10-09 I.A.4 182938.12 Day 55 G-2-Q
2025-10-09 I.A.4 226472.79 Day 55 G-3-Q
2025-10-09 I.A.4 203428.36 Day 55 S-5-Q
2025-10-09 I.A.4 207356.62 Day 55 S-6-Q
2025-10-09 I.A.4 36829.22 Day 55 S-7-Q
2025-10-09 I.A.4 302843.38 Day 55 E-1-Q
2025-10-09 I.A.4 101949.61 Day 55 E-2-Q
2025-10-09 I.A.4 133588.09 Day 55 IG-1-Q
2025-10-09 I.A.4 24978.80 Day 55 IG-2-Q
2025-10-09 I.A.4 70091.66 Day 55 C-1
2025-10-09 I.A.4 150569.25 Day 55 CB-4
2025-10-09 I.A.4 293534.80 Day 55 E-10
2025-10-09 I.A.4 236389.97 Day 55 E-3
2025-10-09 I.A.4 291518.22 Day 55 E-4
2025-10-09 I.A.4 98794.18 Day 55 E-5
2025-10-09 I.A.4 47105.75 Day 55 E-6
2025-10-09 I.A.4 46531.52 Day 55 E-7
2025-10-09 I.A.4 166606.93 Day 55 E-8
2025-10-09 I.A.4 299861.79 Day 55 E-9
2025-10-09 I.A.4 271530.01 Day 55 G-4
2025-10-09 I.A.4 30348.54 Day 55 IG-3
2025-10-09 I.A.4 30425.42 Day 55 IG-4