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 386967.08 Day 40 S-5-Q
2025-10-09 I.A.3 1364385.30 Day 40 S-6-Q
2025-10-09 I.A.3 699096.15 Day 40 S-7-Q
2025-10-09 I.A.3 740056.60 Day 40 E-1-Q
2025-10-09 I.A.3 537363.01 Day 40 E-2-Q
2025-10-09 I.A.3 579311.76 Day 40 IG-1-Q
2025-10-09 I.A.3 1441615.75 Day 40 IG-2-Q
2025-10-09 I.A.3 97876.42 Day 40 C-1
2025-10-09 I.A.3 1239556.73 Day 40 CB-4
2025-10-09 I.A.3 1099260.91 Day 40 E-10
2025-10-09 I.A.3 938152.45 Day 40 E-3
2025-10-09 I.A.3 141266.02 Day 40 E-4
2025-10-09 I.A.3 1282812.07 Day 40 E-5
2025-10-09 I.A.3 363303.07 Day 40 E-6
2025-10-09 I.A.3 1508181.27 Day 40 E-7
2025-10-09 I.A.3 1105011.29 Day 40 E-8
2025-10-09 I.A.3 491629.41 Day 40 E-9
2025-10-09 I.A.3 685209.67 Day 40 G-4
2025-10-09 I.A.3 1451156.82 Day 40 IG-3
2025-10-09 I.A.3 193167.61 Day 40 IG-4
2025-10-09 I.A.3 1368206.12 Day 40 IG-5
2025-10-09 I.A.3 406811.10 Day 40 IG-6
2025-10-09 I.A.3 837055.19 Day 40 IG-7
2025-10-09 I.A.3 1353274.69 Day 40 IG-8
2025-10-09 I.A.3 603175.04 Day 40 L-1