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 82866.31 68 - 74 Days IG-7
2025-10-09 I.A.4 101125.92 68 - 74 Days IG-8
2025-10-09 I.A.4 59145.36 68 - 74 Days L-1
2025-10-09 I.A.4 190134.76 68 - 74 Days L-10
2025-10-09 I.A.4 132562.13 68 - 74 Days L-11
2025-10-09 I.A.4 294283.11 68 - 74 Days L-2
2025-10-09 I.A.4 208984.57 68 - 74 Days L-3
2025-10-09 I.A.4 110075.30 68 - 74 Days L-4
2025-10-09 I.A.4 274232.16 68 - 74 Days L-5
2025-10-09 I.A.4 69299.49 68 - 74 Days L-6
2025-10-09 I.A.4 284953.12 68 - 74 Days L-7
2025-10-09 I.A.4 140948.91 68 - 74 Days L-8
2025-10-09 I.A.4 139788.71 68 - 74 Days L-9
2025-10-09 I.A.4 113721.21 68 - 74 Days LC-1
2025-10-09 I.A.4 15421.74 68 - 74 Days LC-2
2025-10-09 I.A.4 262571.44 68 - 74 Days N-1
2025-10-09 I.A.4 47591.75 68 - 74 Days N-2
2025-10-09 I.A.4 191903.46 68 - 74 Days N-3
2025-10-09 I.A.4 249027.90 68 - 74 Days N-4
2025-10-09 I.A.4 68686.35 68 - 74 Days N-5
2025-10-09 I.A.4 258106.96 68 - 74 Days N-6
2025-10-09 I.A.4 200583.40 68 - 74 Days N-7
2025-10-09 I.A.4 9914.20 68 - 74 Days P-1
2025-10-09 I.A.4 33881.15 68 - 74 Days P-2
2025-10-09 I.A.4 293052.91 68 - 74 Days S-8