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 5969.00 Day 59 IG-1
2025-10-09 I.A.4 56483.37 Day 59 IG-2
2025-10-09 I.A.4 105669.31 Day 59 S-1
2025-10-09 I.A.4 268764.34 Day 59 S-2
2025-10-09 I.A.4 22910.65 Day 59 S-3
2025-10-09 I.A.4 175077.72 Day 59 S-4
2025-10-09 I.A.4 299056.69 Day 59 S-5
2025-10-09 I.A.4 276061.25 Day 59 S-6
2025-10-09 I.A.4 106627.00 Day 59 S-7
2025-10-09 I.A.4 63242.08 Day 60 A-0-Q
2025-10-09 I.A.4 277601.30 Day 60 A-1-Q
2025-10-09 I.A.4 154756.61 Day 60 A-2-Q
2025-10-09 I.A.4 273610.78 Day 60 A-3-Q
2025-10-09 I.A.4 12869.91 Day 60 A-4-Q
2025-10-09 I.A.4 124551.53 Day 60 A-5-Q
2025-10-09 I.A.4 214932.51 Day 60 CB-1-Q
2025-10-09 I.A.4 141202.99 Day 60 CB-2-Q
2025-10-09 I.A.4 64516.52 Day 60 S-1-Q
2025-10-09 I.A.4 117027.34 Day 60 S-2-Q
2025-10-09 I.A.4 135447.32 Day 60 S-3-Q
2025-10-09 I.A.4 166272.29 Day 60 S-4-Q
2025-10-09 I.A.4 220706.61 Day 60 CB-3-Q
2025-10-09 I.A.4 249123.34 Day 60 G-1-Q
2025-10-09 I.A.4 185451.41 Day 60 G-2-Q
2025-10-09 I.A.4 130863.87 Day 60 G-3-Q