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 148714.91 Day 56 L-6
2025-10-09 I.A.4 12336.68 Day 56 L-7
2025-10-09 I.A.4 270567.05 Day 56 L-8
2025-10-09 I.A.4 179244.61 Day 56 L-9
2025-10-09 I.A.4 34899.90 Day 56 LC-1
2025-10-09 I.A.4 225470.45 Day 56 LC-2
2025-10-09 I.A.4 302158.28 Day 56 N-1
2025-10-09 I.A.4 200702.10 Day 56 N-2
2025-10-09 I.A.4 145494.87 Day 56 N-3
2025-10-09 I.A.4 14827.20 Day 56 N-4
2025-10-09 I.A.4 141464.63 Day 56 N-5
2025-10-09 I.A.4 120271.35 Day 56 N-6
2025-10-09 I.A.4 106186.17 Day 56 N-7
2025-10-09 I.A.4 94371.03 Day 56 P-1
2025-10-09 I.A.4 277642.19 Day 56 P-2
2025-10-09 I.A.4 200578.06 Day 56 S-8
2025-10-09 I.A.4 134574.97 Day 56 Y-1
2025-10-09 I.A.4 280887.26 Day 56 Y-2
2025-10-09 I.A.4 270288.53 Day 56 Y-3
2025-10-09 I.A.4 172830.88 Day 56 Y-4
2025-10-09 I.A.4 220781.24 Day 56 Z-1
2025-10-09 I.A.4 74789.76 Day 56 A-2
2025-10-09 I.A.4 62670.24 Day 56 A-3
2025-10-09 I.A.4 231848.21 Day 56 A-4
2025-10-09 I.A.4 106096.13 Day 56 A-5