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 84806.38 Day 57 S-2
2025-10-09 I.A.4 190682.40 Day 57 S-3
2025-10-09 I.A.4 232671.00 Day 57 S-4
2025-10-09 I.A.4 40692.88 Day 57 S-5
2025-10-09 I.A.4 232851.65 Day 57 S-6
2025-10-09 I.A.4 58780.85 Day 57 S-7
2025-10-09 I.A.4 201836.32 Day 58 A-0-Q
2025-10-09 I.A.4 113354.95 Day 58 A-1-Q
2025-10-09 I.A.4 243755.74 Day 58 A-2-Q
2025-10-09 I.A.4 115689.06 Day 58 A-3-Q
2025-10-09 I.A.4 99761.58 Day 58 A-4-Q
2025-10-09 I.A.4 63115.79 Day 58 A-5-Q
2025-10-09 I.A.4 146887.94 Day 58 CB-1-Q
2025-10-09 I.A.4 119054.81 Day 58 CB-2-Q
2025-10-09 I.A.4 30783.54 Day 58 S-1-Q
2025-10-09 I.A.4 145140.14 Day 58 S-2-Q
2025-10-09 I.A.4 226761.50 Day 58 S-3-Q
2025-10-09 I.A.4 172983.87 Day 58 S-4-Q
2025-10-09 I.A.4 110388.91 Day 58 CB-3-Q
2025-10-09 I.A.4 3090.16 Day 58 G-1-Q
2025-10-09 I.A.4 194968.84 Day 58 G-2-Q
2025-10-09 I.A.4 224043.59 Day 58 G-3-Q
2025-10-09 I.A.4 200653.75 Day 58 S-5-Q
2025-10-09 I.A.4 92616.67 Day 58 S-6-Q
2025-10-09 I.A.4 209578.73 Day 58 S-7-Q