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 82193.07 Day 59 E-7
2025-10-09 I.A.4 6873.57 Day 59 E-8
2025-10-09 I.A.4 30345.80 Day 59 E-9
2025-10-09 I.A.4 96108.54 Day 59 G-4
2025-10-09 I.A.4 27992.31 Day 59 IG-3
2025-10-09 I.A.4 297385.19 Day 59 IG-4
2025-10-09 I.A.4 284502.24 Day 59 IG-5
2025-10-09 I.A.4 184781.89 Day 59 IG-6
2025-10-09 I.A.4 11715.20 Day 59 IG-7
2025-10-09 I.A.4 19488.23 Day 59 IG-8
2025-10-09 I.A.4 230920.90 Day 59 L-1
2025-10-09 I.A.4 232105.46 Day 59 L-10
2025-10-09 I.A.4 290104.58 Day 59 L-11
2025-10-09 I.A.4 79943.43 Day 59 L-2
2025-10-09 I.A.4 18886.61 Day 59 L-3
2025-10-09 I.A.4 231934.72 Day 59 L-4
2025-10-09 I.A.4 231893.18 Day 59 L-5
2025-10-09 I.A.4 258071.71 Day 59 L-6
2025-10-09 I.A.4 230377.40 Day 59 L-7
2025-10-09 I.A.4 88118.41 Day 59 L-8
2025-10-09 I.A.4 163591.61 Day 59 L-9
2025-10-09 I.A.4 214062.70 Day 59 LC-1
2025-10-09 I.A.4 130201.97 Day 59 LC-2
2025-10-09 I.A.4 279435.50 Day 59 N-1
2025-10-09 I.A.4 8305.59 Day 59 N-2