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 326868.37 Day 16 N-2
2025-10-09 I.A.4 423225.41 Day 16 N-3
2025-10-09 I.A.4 281889.68 Day 16 N-4
2025-10-09 I.A.4 96606.05 Day 16 N-5
2025-10-09 I.A.4 280038.85 Day 16 N-6
2025-10-09 I.A.4 304931.37 Day 16 N-7
2025-10-09 I.A.4 98881.55 Day 16 P-1
2025-10-09 I.A.4 510090.49 Day 16 P-2
2025-10-09 I.A.4 84635.64 Day 16 S-8
2025-10-09 I.A.4 533212.94 Day 16 Y-1
2025-10-09 I.A.4 194167.42 Day 16 Y-2
2025-10-09 I.A.4 346143.24 Day 16 Y-3
2025-10-09 I.A.4 374003.45 Day 16 Y-4
2025-10-09 I.A.4 361525.42 Day 16 Z-1
2025-10-09 I.A.4 89580.74 Day 16 A-2
2025-10-09 I.A.4 313471.38 Day 16 A-3
2025-10-09 I.A.4 105934.22 Day 16 A-4
2025-10-09 I.A.4 572723.82 Day 16 A-5
2025-10-09 I.A.4 442650.68 Day 16 CB-1
2025-10-09 I.A.4 186581.67 Day 16 CB-2
2025-10-09 I.A.4 143948.25 Day 16 CB-3
2025-10-09 I.A.4 305363.04 Day 16 E-1
2025-10-09 I.A.4 416499.92 Day 16 E-2
2025-10-09 I.A.4 443369.16 Day 16 G-1
2025-10-09 I.A.4 67710.64 Day 16 G-2