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 287907.17 Day 60 S-5-Q
2025-10-09 I.A.4 257178.19 Day 60 S-6-Q
2025-10-09 I.A.4 271753.61 Day 60 S-7-Q
2025-10-09 I.A.4 152910.92 Day 60 E-1-Q
2025-10-09 I.A.4 270850.24 Day 60 E-2-Q
2025-10-09 I.A.4 99922.41 Day 60 IG-1-Q
2025-10-09 I.A.4 194608.28 Day 60 IG-2-Q
2025-10-09 I.A.4 172473.49 Day 60 C-1
2025-10-09 I.A.4 198115.27 Day 60 CB-4
2025-10-09 I.A.4 217415.84 Day 60 E-10
2025-10-09 I.A.4 277129.62 Day 60 E-3
2025-10-09 I.A.4 239727.29 Day 60 E-4
2025-10-09 I.A.4 2498.31 Day 60 E-5
2025-10-09 I.A.4 259067.23 Day 60 E-6
2025-10-09 I.A.4 163840.43 Day 60 E-7
2025-10-09 I.A.4 292685.18 Day 60 E-8
2025-10-09 I.A.4 269002.65 Day 60 E-9
2025-10-09 I.A.4 229707.82 Day 60 G-4
2025-10-09 I.A.4 178392.78 Day 60 IG-3
2025-10-09 I.A.4 200844.39 Day 60 IG-4
2025-10-09 I.A.4 258521.95 Day 60 IG-5
2025-10-09 I.A.4 287379.30 Day 60 IG-6
2025-10-09 I.A.4 229168.99 Day 60 IG-7
2025-10-09 I.A.4 86614.10 Day 60 IG-8
2025-10-09 I.A.4 38414.50 Day 60 L-1