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 1432474.98 Day 40 L-10
2025-10-09 I.A.3 951127.12 Day 40 L-11
2025-10-09 I.A.3 1101417.97 Day 40 L-2
2025-10-09 I.A.3 622837.14 Day 40 L-3
2025-10-09 I.A.3 355375.79 Day 40 L-4
2025-10-09 I.A.3 1055195.11 Day 40 L-5
2025-10-09 I.A.3 673423.93 Day 40 L-6
2025-10-09 I.A.3 1380496.39 Day 40 L-7
2025-10-09 I.A.3 1147230.52 Day 40 L-8
2025-10-09 I.A.3 850601.16 Day 40 L-9
2025-10-09 I.A.3 719856.87 Day 40 LC-1
2025-10-09 I.A.3 715643.77 Day 40 LC-2
2025-10-09 I.A.3 198704.03 Day 40 N-1
2025-10-09 I.A.3 78488.00 Day 40 N-2
2025-10-09 I.A.3 791668.60 Day 40 N-3
2025-10-09 I.A.3 643000.37 Day 40 N-4
2025-10-09 I.A.3 1202498.77 Day 40 N-5
2025-10-09 I.A.3 558689.73 Day 40 N-6
2025-10-09 I.A.3 249795.22 Day 40 N-7
2025-10-09 I.A.3 964405.86 Day 40 P-1
2025-10-09 I.A.3 217785.10 Day 40 P-2
2025-10-09 I.A.3 823734.55 Day 40 S-8
2025-10-09 I.A.3 238506.01 Day 40 Y-1
2025-10-09 I.A.3 1058431.09 Day 40 Y-2
2025-10-09 I.A.3 1355047.29 Day 40 Y-3