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 219928.86 Day 55 S-5
2025-10-09 I.A.4 278337.51 Day 55 S-6
2025-10-09 I.A.4 152090.03 Day 55 S-7
2025-10-09 I.A.4 132110.67 Day 56 A-0-Q
2025-10-09 I.A.4 117431.82 Day 56 A-1-Q
2025-10-09 I.A.4 291081.49 Day 56 A-2-Q
2025-10-09 I.A.4 136880.15 Day 56 A-3-Q
2025-10-09 I.A.4 230276.43 Day 56 A-4-Q
2025-10-09 I.A.4 178134.78 Day 56 A-5-Q
2025-10-09 I.A.4 119097.84 Day 56 CB-1-Q
2025-10-09 I.A.4 34632.69 Day 56 CB-2-Q
2025-10-09 I.A.4 292642.84 Day 56 S-1-Q
2025-10-09 I.A.4 66809.77 Day 56 S-2-Q
2025-10-09 I.A.4 15868.28 Day 56 S-3-Q
2025-10-09 I.A.4 262796.67 Day 56 S-4-Q
2025-10-09 I.A.4 179596.03 Day 56 CB-3-Q
2025-10-09 I.A.4 2680.47 Day 56 G-1-Q
2025-10-09 I.A.4 195249.33 Day 56 G-2-Q
2025-10-09 I.A.4 300853.12 Day 56 G-3-Q
2025-10-09 I.A.4 36106.92 Day 56 S-5-Q
2025-10-09 I.A.4 261659.63 Day 56 S-6-Q
2025-10-09 I.A.4 302741.76 Day 56 S-7-Q
2025-10-09 I.A.4 22724.36 Day 56 E-1-Q
2025-10-09 I.A.4 287895.75 Day 56 E-2-Q
2025-10-09 I.A.4 211987.19 Day 56 IG-1-Q