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 78217.86 Day 57 S-1-Q
2025-10-09 I.A.4 81677.10 Day 57 S-2-Q
2025-10-09 I.A.4 275247.96 Day 57 S-3-Q
2025-10-09 I.A.4 195445.11 Day 57 S-4-Q
2025-10-09 I.A.4 137544.39 Day 57 CB-3-Q
2025-10-09 I.A.4 291739.42 Day 57 G-1-Q
2025-10-09 I.A.4 59747.93 Day 57 G-2-Q
2025-10-09 I.A.4 83854.60 Day 57 G-3-Q
2025-10-09 I.A.4 35747.59 Day 57 S-5-Q
2025-10-09 I.A.4 180048.16 Day 57 S-6-Q
2025-10-09 I.A.4 275170.66 Day 57 S-7-Q
2025-10-09 I.A.4 105524.79 Day 57 E-1-Q
2025-10-09 I.A.4 128010.11 Day 57 E-2-Q
2025-10-09 I.A.4 20380.97 Day 57 IG-1-Q
2025-10-09 I.A.4 191721.40 Day 57 IG-2-Q
2025-10-09 I.A.4 284626.85 Day 57 C-1
2025-10-09 I.A.4 69343.62 Day 57 CB-4
2025-10-09 I.A.4 209419.36 Day 57 E-10
2025-10-09 I.A.4 20341.32 Day 57 E-3
2025-10-09 I.A.4 302403.23 Day 57 E-4
2025-10-09 I.A.4 135243.39 Day 57 E-5
2025-10-09 I.A.4 293822.87 Day 57 E-6
2025-10-09 I.A.4 51249.35 Day 57 E-7
2025-10-09 I.A.4 228680.25 Day 57 E-8
2025-10-09 I.A.4 2030.23 Day 57 E-9