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.4 581853.03 Day 2 E-1
2025-10-09 I.A.4 361799.46 Day 2 E-2
2025-10-09 I.A.4 591236.13 Day 2 G-1
2025-10-09 I.A.4 345959.78 Day 2 G-2
2025-10-09 I.A.4 551948.49 Day 2 G-3
2025-10-09 I.A.4 308233.16 Day 2 IG-1
2025-10-09 I.A.4 506226.10 Day 2 IG-2
2025-10-09 I.A.4 333662.70 Day 2 S-1
2025-10-09 I.A.4 73569.03 Day 2 S-2
2025-10-09 I.A.4 308107.62 Day 2 S-3
2025-10-09 I.A.4 368895.28 Day 2 S-4
2025-10-09 I.A.4 118995.50 Day 2 S-5
2025-10-09 I.A.4 91613.62 Day 2 S-6
2025-10-09 I.A.4 539116.79 Day 2 S-7
2025-10-09 I.A.4 231988.59 Day 3 A-0-Q
2025-10-09 I.A.4 353440.16 Day 3 A-1-Q
2025-10-09 I.A.4 282639.90 Day 3 A-2-Q
2025-10-09 I.A.4 24332.60 Day 3 A-3-Q
2025-10-09 I.A.4 283491.16 Day 3 A-4-Q
2025-10-09 I.A.4 13898.54 Day 3 A-5-Q
2025-10-09 I.A.4 472539.80 Day 3 CB-1-Q
2025-10-09 I.A.4 180570.23 Day 3 CB-2-Q
2025-10-09 I.A.4 467813.20 Day 3 S-1-Q
2025-10-09 I.A.4 265682.99 Day 3 S-2-Q
2025-10-09 I.A.4 247391.23 Day 3 S-3-Q