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 82943.38 Day 60 L-10
2025-10-09 I.A.4 257460.96 Day 60 L-11
2025-10-09 I.A.4 52608.91 Day 60 L-2
2025-10-09 I.A.4 146462.65 Day 60 L-3
2025-10-09 I.A.4 191363.45 Day 60 L-4
2025-10-09 I.A.4 29912.37 Day 60 L-5
2025-10-09 I.A.4 167223.40 Day 60 L-6
2025-10-09 I.A.4 106636.06 Day 60 L-7
2025-10-09 I.A.4 246065.13 Day 60 L-8
2025-10-09 I.A.4 282065.06 Day 60 L-9
2025-10-09 I.A.4 246718.67 Day 60 LC-1
2025-10-09 I.A.4 55818.28 Day 60 LC-2
2025-10-09 I.A.4 30756.74 Day 60 N-1
2025-10-09 I.A.4 69987.60 Day 60 N-2
2025-10-09 I.A.4 226071.23 Day 60 N-3
2025-10-09 I.A.4 271230.65 Day 60 N-4
2025-10-09 I.A.4 297923.45 Day 60 N-5
2025-10-09 I.A.4 57622.06 Day 60 N-6
2025-10-09 I.A.4 35687.48 Day 60 N-7
2025-10-09 I.A.4 288422.38 Day 60 P-1
2025-10-09 I.A.4 278270.22 Day 60 P-2
2025-10-09 I.A.4 293999.69 Day 60 S-8
2025-10-09 I.A.4 262054.84 Day 60 Y-1
2025-10-09 I.A.4 288805.40 Day 60 Y-2
2025-10-09 I.A.4 69642.55 Day 60 Y-3