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 185751.00 Day 55 IG-5
2025-10-09 I.A.4 182629.13 Day 55 IG-6
2025-10-09 I.A.4 67721.44 Day 55 IG-7
2025-10-09 I.A.4 187852.55 Day 55 IG-8
2025-10-09 I.A.4 15861.09 Day 55 L-1
2025-10-09 I.A.4 57275.80 Day 55 L-10
2025-10-09 I.A.4 174821.69 Day 55 L-11
2025-10-09 I.A.4 192686.27 Day 55 L-2
2025-10-09 I.A.4 81229.09 Day 55 L-3
2025-10-09 I.A.4 272149.28 Day 55 L-4
2025-10-09 I.A.4 283754.58 Day 55 L-5
2025-10-09 I.A.4 204950.67 Day 55 L-6
2025-10-09 I.A.4 226651.93 Day 55 L-7
2025-10-09 I.A.4 209975.44 Day 55 L-8
2025-10-09 I.A.4 174627.30 Day 55 L-9
2025-10-09 I.A.4 200825.57 Day 55 LC-1
2025-10-09 I.A.4 265187.57 Day 55 LC-2
2025-10-09 I.A.4 156912.77 Day 55 N-1
2025-10-09 I.A.4 260657.80 Day 55 N-2
2025-10-09 I.A.4 26013.47 Day 55 N-3
2025-10-09 I.A.4 171270.81 Day 55 N-4
2025-10-09 I.A.4 188114.86 Day 55 N-5
2025-10-09 I.A.4 192988.03 Day 55 N-6
2025-10-09 I.A.4 21390.57 Day 55 N-7
2025-10-09 I.A.4 165606.21 Day 55 P-1