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 324059.95 Day 12 S-4
2025-10-09 I.A.4 141134.34 Day 12 S-5
2025-10-09 I.A.4 182555.85 Day 12 S-6
2025-10-09 I.A.4 68059.21 Day 12 S-7
2025-10-09 I.A.4 460717.65 Day 13 A-0-Q
2025-10-09 I.A.4 309950.31 Day 13 A-1-Q
2025-10-09 I.A.4 505531.74 Day 13 A-2-Q
2025-10-09 I.A.4 541016.43 Day 13 A-3-Q
2025-10-09 I.A.4 455409.46 Day 13 A-4-Q
2025-10-09 I.A.4 531461.50 Day 13 A-5-Q
2025-10-09 I.A.4 410483.41 Day 13 CB-1-Q
2025-10-09 I.A.4 183032.01 Day 13 CB-2-Q
2025-10-09 I.A.4 351785.86 Day 13 S-1-Q
2025-10-09 I.A.4 74364.78 Day 13 S-2-Q
2025-10-09 I.A.4 464140.52 Day 13 S-3-Q
2025-10-09 I.A.4 592879.24 Day 13 S-4-Q
2025-10-09 I.A.4 39728.94 Day 13 CB-3-Q
2025-10-09 I.A.4 325025.29 Day 13 G-1-Q
2025-10-09 I.A.4 387590.04 Day 13 G-2-Q
2025-10-09 I.A.4 587232.76 Day 13 G-3-Q
2025-10-09 I.A.4 55078.67 Day 13 S-5-Q
2025-10-09 I.A.4 420276.33 Day 13 S-6-Q
2025-10-09 I.A.4 111922.05 Day 13 S-7-Q
2025-10-09 I.A.4 563892.86 Day 13 E-1-Q
2025-10-09 I.A.4 139206.07 Day 13 E-2-Q