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 103774.81 Day 57 G-4
2025-10-09 I.A.4 159511.06 Day 57 IG-3
2025-10-09 I.A.4 71152.88 Day 57 IG-4
2025-10-09 I.A.4 44860.76 Day 57 IG-5
2025-10-09 I.A.4 287844.97 Day 57 IG-6
2025-10-09 I.A.4 36732.96 Day 57 IG-7
2025-10-09 I.A.4 18519.56 Day 57 IG-8
2025-10-09 I.A.4 29043.44 Day 57 L-1
2025-10-09 I.A.4 29942.75 Day 57 L-10
2025-10-09 I.A.4 61695.72 Day 57 L-11
2025-10-09 I.A.4 274201.88 Day 57 L-2
2025-10-09 I.A.4 118107.35 Day 57 L-3
2025-10-09 I.A.4 159036.09 Day 57 L-4
2025-10-09 I.A.4 96336.01 Day 57 L-5
2025-10-09 I.A.4 3614.19 Day 57 L-6
2025-10-09 I.A.4 130589.17 Day 57 L-7
2025-10-09 I.A.4 106400.07 Day 57 L-8
2025-10-09 I.A.4 283105.49 Day 57 L-9
2025-10-09 I.A.4 243359.05 Day 57 LC-1
2025-10-09 I.A.4 220097.85 Day 57 LC-2
2025-10-09 I.A.4 31836.39 Day 57 N-1
2025-10-09 I.A.4 183625.65 Day 57 N-2
2025-10-09 I.A.4 149559.94 Day 57 N-3
2025-10-09 I.A.4 31579.83 Day 57 N-4
2025-10-09 I.A.4 34358.56 Day 57 N-5