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 286114.20 Day 59 A-5-Q
2025-10-09 I.A.4 72953.82 Day 59 CB-1-Q
2025-10-09 I.A.4 117760.86 Day 59 CB-2-Q
2025-10-09 I.A.4 248914.29 Day 59 S-1-Q
2025-10-09 I.A.4 138345.97 Day 59 S-2-Q
2025-10-09 I.A.4 156356.89 Day 59 S-3-Q
2025-10-09 I.A.4 199724.09 Day 59 S-4-Q
2025-10-09 I.A.4 69712.99 Day 59 CB-3-Q
2025-10-09 I.A.4 112288.95 Day 59 G-1-Q
2025-10-09 I.A.4 152343.90 Day 59 G-2-Q
2025-10-09 I.A.4 282636.44 Day 59 G-3-Q
2025-10-09 I.A.4 192997.25 Day 59 S-5-Q
2025-10-09 I.A.4 173365.84 Day 59 S-6-Q
2025-10-09 I.A.4 103627.15 Day 59 S-7-Q
2025-10-09 I.A.4 274986.02 Day 59 E-1-Q
2025-10-09 I.A.4 225045.75 Day 59 E-2-Q
2025-10-09 I.A.4 136301.59 Day 59 IG-1-Q
2025-10-09 I.A.4 147539.28 Day 59 IG-2-Q
2025-10-09 I.A.4 247292.04 Day 59 C-1
2025-10-09 I.A.4 131116.31 Day 59 CB-4
2025-10-09 I.A.4 170099.11 Day 59 E-10
2025-10-09 I.A.4 103555.73 Day 59 E-3
2025-10-09 I.A.4 59738.34 Day 59 E-4
2025-10-09 I.A.4 165132.32 Day 59 E-5
2025-10-09 I.A.4 153664.48 Day 59 E-6