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 237865.12 Day 58 L-3
2025-10-09 I.A.4 266325.02 Day 58 L-4
2025-10-09 I.A.4 95228.47 Day 58 L-5
2025-10-09 I.A.4 42745.78 Day 58 L-6
2025-10-09 I.A.4 97218.25 Day 58 L-7
2025-10-09 I.A.4 188652.63 Day 58 L-8
2025-10-09 I.A.4 169088.26 Day 58 L-9
2025-10-09 I.A.4 66505.01 Day 58 LC-1
2025-10-09 I.A.4 126727.00 Day 58 LC-2
2025-10-09 I.A.4 71391.42 Day 58 N-1
2025-10-09 I.A.4 234072.69 Day 58 N-2
2025-10-09 I.A.4 231325.32 Day 58 N-3
2025-10-09 I.A.4 218472.55 Day 58 N-4
2025-10-09 I.A.4 280373.97 Day 58 N-5
2025-10-09 I.A.4 175405.67 Day 58 N-6
2025-10-09 I.A.4 111177.51 Day 58 N-7
2025-10-09 I.A.4 168006.60 Day 58 P-1
2025-10-09 I.A.4 50085.28 Day 58 P-2
2025-10-09 I.A.4 201106.80 Day 58 S-8
2025-10-09 I.A.4 122064.09 Day 58 Y-1
2025-10-09 I.A.4 220210.42 Day 58 Y-2
2025-10-09 I.A.4 223088.52 Day 58 Y-3
2025-10-09 I.A.4 149488.55 Day 58 Y-4
2025-10-09 I.A.4 177894.02 Day 58 Z-1
2025-10-09 I.A.4 171606.39 Day 58 A-2