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 191845.43 Day 59 N-3
2025-10-09 I.A.4 176716.09 Day 59 N-4
2025-10-09 I.A.4 172847.33 Day 59 N-5
2025-10-09 I.A.4 90324.35 Day 59 N-6
2025-10-09 I.A.4 173087.59 Day 59 N-7
2025-10-09 I.A.4 113505.12 Day 59 P-1
2025-10-09 I.A.4 46277.31 Day 59 P-2
2025-10-09 I.A.4 291277.77 Day 59 S-8
2025-10-09 I.A.4 81811.01 Day 59 Y-1
2025-10-09 I.A.4 148830.41 Day 59 Y-2
2025-10-09 I.A.4 210079.41 Day 59 Y-3
2025-10-09 I.A.4 195759.55 Day 59 Y-4
2025-10-09 I.A.4 233679.89 Day 59 Z-1
2025-10-09 I.A.4 58370.89 Day 59 A-2
2025-10-09 I.A.4 133152.78 Day 59 A-3
2025-10-09 I.A.4 191892.04 Day 59 A-4
2025-10-09 I.A.4 21460.13 Day 59 A-5
2025-10-09 I.A.4 137110.68 Day 59 CB-1
2025-10-09 I.A.4 208476.20 Day 59 CB-2
2025-10-09 I.A.4 189957.61 Day 59 CB-3
2025-10-09 I.A.4 233270.79 Day 59 E-1
2025-10-09 I.A.4 111942.02 Day 59 E-2
2025-10-09 I.A.4 211570.34 Day 59 G-1
2025-10-09 I.A.4 39919.69 Day 59 G-2
2025-10-09 I.A.4 286431.41 Day 59 G-3