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 270280.47 Day 58 E-1-Q
2025-10-09 I.A.4 26414.16 Day 58 E-2-Q
2025-10-09 I.A.4 167841.35 Day 58 IG-1-Q
2025-10-09 I.A.4 233070.35 Day 58 IG-2-Q
2025-10-09 I.A.4 183445.17 Day 58 C-1
2025-10-09 I.A.4 291378.50 Day 58 CB-4
2025-10-09 I.A.4 271435.07 Day 58 E-10
2025-10-09 I.A.4 211645.88 Day 58 E-3
2025-10-09 I.A.4 41920.94 Day 58 E-4
2025-10-09 I.A.4 274933.18 Day 58 E-5
2025-10-09 I.A.4 118765.43 Day 58 E-6
2025-10-09 I.A.4 252705.59 Day 58 E-7
2025-10-09 I.A.4 100003.37 Day 58 E-8
2025-10-09 I.A.4 178825.95 Day 58 E-9
2025-10-09 I.A.4 13165.98 Day 58 G-4
2025-10-09 I.A.4 93369.08 Day 58 IG-3
2025-10-09 I.A.4 2681.27 Day 58 IG-4
2025-10-09 I.A.4 106105.43 Day 58 IG-5
2025-10-09 I.A.4 257306.44 Day 58 IG-6
2025-10-09 I.A.4 263796.43 Day 58 IG-7
2025-10-09 I.A.4 174368.76 Day 58 IG-8
2025-10-09 I.A.4 277802.18 Day 58 L-1
2025-10-09 I.A.4 3185.27 Day 58 L-10
2025-10-09 I.A.4 217190.94 Day 58 L-11
2025-10-09 I.A.4 128974.72 Day 58 L-2