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 267361.95 Day 58 A-3
2025-10-09 I.A.4 108208.53 Day 58 A-4
2025-10-09 I.A.4 131678.87 Day 58 A-5
2025-10-09 I.A.4 215633.97 Day 58 CB-1
2025-10-09 I.A.4 247602.18 Day 58 CB-2
2025-10-09 I.A.4 224853.56 Day 58 CB-3
2025-10-09 I.A.4 162223.20 Day 58 E-1
2025-10-09 I.A.4 206269.41 Day 58 E-2
2025-10-09 I.A.4 149465.88 Day 58 G-1
2025-10-09 I.A.4 34928.12 Day 58 G-2
2025-10-09 I.A.4 203446.42 Day 58 G-3
2025-10-09 I.A.4 287819.42 Day 58 IG-1
2025-10-09 I.A.4 68841.23 Day 58 IG-2
2025-10-09 I.A.4 63801.16 Day 58 S-1
2025-10-09 I.A.4 41238.66 Day 58 S-2
2025-10-09 I.A.4 296553.69 Day 58 S-3
2025-10-09 I.A.4 122215.15 Day 58 S-4
2025-10-09 I.A.4 125740.29 Day 58 S-5
2025-10-09 I.A.4 38124.86 Day 58 S-6
2025-10-09 I.A.4 231843.29 Day 58 S-7
2025-10-09 I.A.4 88904.82 Day 59 A-0-Q
2025-10-09 I.A.4 103869.73 Day 59 A-1-Q
2025-10-09 I.A.4 287956.90 Day 59 A-2-Q
2025-10-09 I.A.4 216469.35 Day 59 A-3-Q
2025-10-09 I.A.4 264236.20 Day 59 A-4-Q