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 92638.67 Day 11 CB-3
2025-10-09 I.A.4 233968.57 Day 11 E-1
2025-10-09 I.A.4 532739.29 Day 11 E-2
2025-10-09 I.A.4 375996.52 Day 11 G-1
2025-10-09 I.A.4 453913.34 Day 11 G-2
2025-10-09 I.A.4 111571.28 Day 11 G-3
2025-10-09 I.A.4 393008.88 Day 11 IG-1
2025-10-09 I.A.4 261349.33 Day 11 IG-2
2025-10-09 I.A.4 520004.69 Day 11 S-1
2025-10-09 I.A.4 101796.49 Day 11 S-2
2025-10-09 I.A.4 81354.65 Day 11 S-3
2025-10-09 I.A.4 237749.54 Day 11 S-4
2025-10-09 I.A.4 57918.76 Day 11 S-5
2025-10-09 I.A.4 601994.17 Day 11 S-6
2025-10-09 I.A.4 172883.28 Day 11 S-7
2025-10-09 I.A.4 167718.04 Day 12 A-0-Q
2025-10-09 I.A.4 77530.60 Day 12 A-1-Q
2025-10-09 I.A.4 119629.74 Day 12 A-2-Q
2025-10-09 I.A.4 142406.02 Day 12 A-3-Q
2025-10-09 I.A.4 435917.41 Day 12 A-4-Q
2025-10-09 I.A.4 472754.94 Day 12 A-5-Q
2025-10-09 I.A.4 212627.92 Day 12 CB-1-Q
2025-10-09 I.A.4 403107.35 Day 12 CB-2-Q
2025-10-09 I.A.4 113946.21 Day 12 S-1-Q
2025-10-09 I.A.4 30715.34 Day 12 S-2-Q