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 406664.33 Day 12 S-3-Q
2025-10-09 I.A.4 109611.37 Day 12 S-4-Q
2025-10-09 I.A.4 205930.41 Day 12 CB-3-Q
2025-10-09 I.A.4 555426.22 Day 12 G-1-Q
2025-10-09 I.A.4 35943.48 Day 12 G-2-Q
2025-10-09 I.A.4 300821.80 Day 12 G-3-Q
2025-10-09 I.A.4 422704.42 Day 12 S-5-Q
2025-10-09 I.A.4 288358.09 Day 12 S-6-Q
2025-10-09 I.A.4 478618.30 Day 12 S-7-Q
2025-10-09 I.A.4 123050.97 Day 12 E-1-Q
2025-10-09 I.A.4 308317.81 Day 12 E-2-Q
2025-10-09 I.A.4 501821.35 Day 12 IG-1-Q
2025-10-09 I.A.4 569136.28 Day 12 IG-2-Q
2025-10-09 I.A.4 383675.94 Day 12 C-1
2025-10-09 I.A.4 445150.46 Day 12 CB-4
2025-10-09 I.A.4 143537.26 Day 12 E-10
2025-10-09 I.A.4 127630.99 Day 12 E-3
2025-10-09 I.A.4 481035.32 Day 12 E-4
2025-10-09 I.A.4 300416.19 Day 12 E-5
2025-10-09 I.A.4 574225.19 Day 12 E-6
2025-10-09 I.A.4 118911.84 Day 12 E-7
2025-10-09 I.A.4 190080.03 Day 12 E-8
2025-10-09 I.A.4 381038.93 Day 12 E-9
2025-10-09 I.A.4 586608.41 Day 12 G-4
2025-10-09 I.A.4 314476.97 Day 12 IG-3