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 435937.73 Day 13 IG-1-Q
2025-10-09 I.A.4 584694.30 Day 13 IG-2-Q
2025-10-09 I.A.4 400053.18 Day 13 C-1
2025-10-09 I.A.4 348518.70 Day 13 CB-4
2025-10-09 I.A.4 515204.70 Day 13 E-10
2025-10-09 I.A.4 285764.07 Day 13 E-3
2025-10-09 I.A.4 380822.80 Day 13 E-4
2025-10-09 I.A.4 246778.51 Day 13 E-5
2025-10-09 I.A.4 217079.71 Day 13 E-6
2025-10-09 I.A.4 17324.31 Day 13 E-7
2025-10-09 I.A.4 291231.95 Day 13 E-8
2025-10-09 I.A.4 36060.54 Day 13 E-9
2025-10-09 I.A.4 27781.89 Day 13 G-4
2025-10-09 I.A.4 471510.07 Day 13 IG-3
2025-10-09 I.A.4 128112.45 Day 13 IG-4
2025-10-09 I.A.4 601533.01 Day 13 IG-5
2025-10-09 I.A.4 7308.14 Day 13 IG-6
2025-10-09 I.A.4 292806.71 Day 13 IG-7
2025-10-09 I.A.4 29198.53 Day 13 IG-8
2025-10-09 I.A.4 35892.15 Day 13 L-1
2025-10-09 I.A.4 456509.77 Day 13 L-10
2025-10-09 I.A.4 558870.20 Day 13 L-11
2025-10-09 I.A.4 15885.06 Day 13 L-2
2025-10-09 I.A.4 101328.32 Day 13 L-3
2025-10-09 I.A.4 408649.30 Day 13 L-4