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 33566.49 Day 56 IG-2-Q
2025-10-09 I.A.4 260936.21 Day 56 C-1
2025-10-09 I.A.4 7993.03 Day 56 CB-4
2025-10-09 I.A.4 206850.50 Day 56 E-10
2025-10-09 I.A.4 95186.24 Day 56 E-3
2025-10-09 I.A.4 246233.40 Day 56 E-4
2025-10-09 I.A.4 105687.43 Day 56 E-5
2025-10-09 I.A.4 204221.69 Day 56 E-6
2025-10-09 I.A.4 201517.45 Day 56 E-7
2025-10-09 I.A.4 47913.74 Day 56 E-8
2025-10-09 I.A.4 144205.03 Day 56 E-9
2025-10-09 I.A.4 168519.44 Day 56 G-4
2025-10-09 I.A.4 61762.49 Day 56 IG-3
2025-10-09 I.A.4 225579.55 Day 56 IG-4
2025-10-09 I.A.4 165171.31 Day 56 IG-5
2025-10-09 I.A.4 185758.53 Day 56 IG-6
2025-10-09 I.A.4 181722.69 Day 56 IG-7
2025-10-09 I.A.4 38064.68 Day 56 IG-8
2025-10-09 I.A.4 57029.46 Day 56 L-1
2025-10-09 I.A.4 58081.24 Day 56 L-10
2025-10-09 I.A.4 42183.68 Day 56 L-11
2025-10-09 I.A.4 295262.41 Day 56 L-2
2025-10-09 I.A.4 226364.82 Day 56 L-3
2025-10-09 I.A.4 131659.23 Day 56 L-4
2025-10-09 I.A.4 53468.61 Day 56 L-5