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 203615.59 Day 55 P-2
2025-10-09 I.A.4 296400.87 Day 55 S-8
2025-10-09 I.A.4 107307.54 Day 55 Y-1
2025-10-09 I.A.4 195166.74 Day 55 Y-2
2025-10-09 I.A.4 18914.46 Day 55 Y-3
2025-10-09 I.A.4 57610.34 Day 55 Y-4
2025-10-09 I.A.4 147219.26 Day 55 Z-1
2025-10-09 I.A.4 51138.74 Day 55 A-2
2025-10-09 I.A.4 225550.72 Day 55 A-3
2025-10-09 I.A.4 293829.53 Day 55 A-4
2025-10-09 I.A.4 125503.67 Day 55 A-5
2025-10-09 I.A.4 187327.19 Day 55 CB-1
2025-10-09 I.A.4 181665.44 Day 55 CB-2
2025-10-09 I.A.4 265409.12 Day 55 CB-3
2025-10-09 I.A.4 155734.31 Day 55 E-1
2025-10-09 I.A.4 7995.49 Day 55 E-2
2025-10-09 I.A.4 227034.50 Day 55 G-1
2025-10-09 I.A.4 288675.01 Day 55 G-2
2025-10-09 I.A.4 141836.21 Day 55 G-3
2025-10-09 I.A.4 118761.21 Day 55 IG-1
2025-10-09 I.A.4 5173.59 Day 55 IG-2
2025-10-09 I.A.4 40399.19 Day 55 S-1
2025-10-09 I.A.4 119827.58 Day 55 S-2
2025-10-09 I.A.4 133264.08 Day 55 S-3
2025-10-09 I.A.4 221937.52 Day 55 S-4