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
2025-10-13 I.A.3 643008.05 Open E-10
2025-10-13 I.A.3 1457929.16 Open CB-4
2025-10-13 I.A.3 443264.90 Open C-1
2025-10-13 I.A.3 559684.57 Open IG-2-Q
2025-10-13 I.A.3 1471200.62 Open IG-1-Q
2025-10-13 I.A.3 518877.18 Open E-2-Q
2025-10-13 I.A.3 338423.38 Open E-1-Q
2025-10-13 I.A.3 467230.19 Open S-7-Q
2025-10-13 I.A.3 825068.59 Open S-6-Q
2025-10-13 I.A.3 1295634.59 Open S-5-Q
2025-10-13 I.A.3 34961.88 Open G-3-Q
2025-10-13 I.A.3 963534.26 Open G-2-Q
2025-10-13 I.A.3 1283935.19 Open G-1-Q
2025-10-13 I.A.3 1560757.50 Open CB-3-Q
2025-10-13 I.A.3 518552.92 Open S-4-Q
2025-10-13 I.A.3 401895.33 Open S-3-Q
2025-10-13 I.A.3 61830.65 Open S-2-Q
2025-10-13 I.A.3 846688.74 Open S-1-Q
2025-10-13 I.A.3 598248.92 Open CB-2-Q
2025-10-13 I.A.3 729261.12 Open CB-1-Q
2025-10-13 I.A.3 1159877.91 Open A-5-Q
2025-10-13 I.A.3 1556022.77 Open A-4-Q
2025-10-13 I.A.3 963236.09 Open A-3-Q
2025-10-13 I.A.3 1182895.30 Open A-2-Q
2025-10-13 I.A.3 384201.40 Open A-1-Q