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 53713.13 91 - 120 Days IG-1-Q
2025-10-09 I.A.4 25785.14 91 - 120 Days IG-2-Q
2025-10-09 I.A.4 250376.46 91 - 120 Days C-1
2025-10-09 I.A.4 69347.46 91 - 120 Days CB-4
2025-10-09 I.A.4 23588.93 91 - 120 Days E-10
2025-10-09 I.A.4 1368.46 91 - 120 Days E-3
2025-10-09 I.A.4 191856.68 91 - 120 Days E-4
2025-10-09 I.A.4 258042.17 91 - 120 Days E-5
2025-10-09 I.A.4 190426.88 91 - 120 Days E-6
2025-10-09 I.A.4 188336.43 91 - 120 Days E-7
2025-10-09 I.A.4 135780.84 91 - 120 Days E-8
2025-10-09 I.A.4 23919.52 91 - 120 Days E-9
2025-10-09 I.A.4 41303.74 91 - 120 Days G-4
2025-10-09 I.A.4 228863.57 91 - 120 Days IG-3
2025-10-09 I.A.4 103258.04 91 - 120 Days IG-4
2025-10-09 I.A.4 121924.27 91 - 120 Days IG-5
2025-10-09 I.A.4 113708.84 91 - 120 Days IG-6
2025-10-09 I.A.4 167785.51 91 - 120 Days IG-7
2025-10-09 I.A.4 3229.94 91 - 120 Days IG-8
2025-10-09 I.A.4 24235.85 91 - 120 Days L-1
2025-10-09 I.A.4 126790.00 91 - 120 Days L-10
2025-10-09 I.A.4 49147.65 91 - 120 Days L-11
2025-10-09 I.A.4 294565.35 91 - 120 Days L-2
2025-10-09 I.A.4 28969.89 91 - 120 Days L-3
2025-10-09 I.A.4 218328.30 91 - 120 Days L-4