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 20721.42 68 - 74 Days S-7
2025-10-09 I.A.4 297460.07 75 - 82 Days A-0-Q
2025-10-09 I.A.4 24067.66 75 - 82 Days A-1-Q
2025-10-09 I.A.4 302216.35 75 - 82 Days A-2-Q
2025-10-09 I.A.4 233042.60 75 - 82 Days A-3-Q
2025-10-09 I.A.4 121938.53 75 - 82 Days A-4-Q
2025-10-09 I.A.4 10574.42 75 - 82 Days A-5-Q
2025-10-09 I.A.4 163300.70 75 - 82 Days CB-1-Q
2025-10-09 I.A.4 145747.81 75 - 82 Days CB-2-Q
2025-10-09 I.A.4 30943.40 75 - 82 Days S-1-Q
2025-10-09 I.A.4 92772.04 75 - 82 Days S-2-Q
2025-10-09 I.A.4 107946.60 75 - 82 Days S-3-Q
2025-10-09 I.A.4 223645.34 75 - 82 Days S-4-Q
2025-10-09 I.A.4 254437.66 75 - 82 Days CB-3-Q
2025-10-09 I.A.4 98996.66 75 - 82 Days G-1-Q
2025-10-09 I.A.4 79579.27 75 - 82 Days G-2-Q
2025-10-09 I.A.4 104682.36 75 - 82 Days G-3-Q
2025-10-09 I.A.4 204655.99 75 - 82 Days S-5-Q
2025-10-09 I.A.4 189187.43 75 - 82 Days S-6-Q
2025-10-09 I.A.4 266149.11 75 - 82 Days S-7-Q
2025-10-09 I.A.4 129338.14 75 - 82 Days E-1-Q
2025-10-09 I.A.4 54375.49 75 - 82 Days E-2-Q
2025-10-09 I.A.4 73437.59 75 - 82 Days IG-1-Q
2025-10-09 I.A.4 144526.35 75 - 82 Days IG-2-Q
2025-10-09 I.A.4 206479.13 75 - 82 Days C-1