Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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.3 1426925.55 Day 39 A-5-Q
2025-10-09 I.A.3 1317581.77 Day 39 CB-1-Q
2025-10-09 I.A.3 775300.66 Day 39 CB-2-Q
2025-10-09 I.A.3 245112.14 Day 39 S-1-Q
2025-10-09 I.A.3 783371.65 Day 39 S-2-Q
2025-10-09 I.A.3 1003387.40 Day 39 S-3-Q
2025-10-09 I.A.3 1261891.16 Day 39 S-4-Q
2025-10-09 I.A.3 1168978.51 Day 39 CB-3-Q
2025-10-09 I.A.3 847481.75 Day 39 G-1-Q
2025-10-09 I.A.3 693572.60 Day 39 G-2-Q
2025-10-09 I.A.3 521940.47 Day 39 G-3-Q
2025-10-09 I.A.3 1366981.13 Day 39 S-5-Q
2025-10-09 I.A.3 1341003.77 Day 39 S-6-Q
2025-10-09 I.A.3 631473.57 Day 39 S-7-Q
2025-10-09 I.A.3 1174295.77 Day 39 E-1-Q
2025-10-09 I.A.3 527497.73 Day 39 E-2-Q
2025-10-09 I.A.3 1278911.43 Day 39 IG-1-Q
2025-10-09 I.A.3 1539780.03 Day 39 IG-2-Q
2025-10-09 I.A.3 910763.18 Day 39 C-1
2025-10-09 I.A.3 1539843.99 Day 39 CB-4
2025-10-09 I.A.3 550592.14 Day 39 E-10
2025-10-09 I.A.3 716387.08 Day 39 E-3
2025-10-09 I.A.3 996726.72 Day 39 E-4
2025-10-09 I.A.3 1036964.20 Day 39 E-5
2025-10-09 I.A.3 128341.50 Day 39 E-6