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 83486.19 Day 56 CB-1
2025-10-09 I.A.4 203659.01 Day 56 CB-2
2025-10-09 I.A.4 3893.20 Day 56 CB-3
2025-10-09 I.A.4 276352.58 Day 56 E-1
2025-10-09 I.A.4 173001.15 Day 56 E-2
2025-10-09 I.A.4 27998.70 Day 56 G-1
2025-10-09 I.A.4 141872.88 Day 56 G-2
2025-10-09 I.A.4 163471.22 Day 56 G-3
2025-10-09 I.A.4 123150.99 Day 56 IG-1
2025-10-09 I.A.4 106778.34 Day 56 IG-2
2025-10-09 I.A.4 18121.71 Day 56 S-1
2025-10-09 I.A.4 36500.50 Day 56 S-2
2025-10-09 I.A.4 225099.36 Day 56 S-3
2025-10-09 I.A.4 112327.45 Day 56 S-4
2025-10-09 I.A.4 196590.51 Day 56 S-5
2025-10-09 I.A.4 149797.97 Day 56 S-6
2025-10-09 I.A.4 64451.31 Day 56 S-7
2025-10-09 I.A.4 42104.49 Day 57 A-0-Q
2025-10-09 I.A.4 228573.73 Day 57 A-1-Q
2025-10-09 I.A.4 19818.80 Day 57 A-2-Q
2025-10-09 I.A.4 291687.69 Day 57 A-3-Q
2025-10-09 I.A.4 236311.16 Day 57 A-4-Q
2025-10-09 I.A.4 193186.92 Day 57 A-5-Q
2025-10-09 I.A.4 198350.75 Day 57 CB-1-Q
2025-10-09 I.A.4 281460.97 Day 57 CB-2-Q