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 163647.74 Day 21 N-7
2025-10-09 I.A.4 31787.00 Day 21 P-1
2025-10-09 I.A.4 520405.14 Day 21 P-2
2025-10-09 I.A.4 352942.25 Day 21 S-8
2025-10-09 I.A.4 181670.81 Day 21 Y-1
2025-10-09 I.A.4 40951.24 Day 21 Y-2
2025-10-09 I.A.4 68542.09 Day 21 Y-3
2025-10-09 I.A.4 23943.98 Day 21 Y-4
2025-10-09 I.A.4 19507.44 Day 21 Z-1
2025-10-09 I.A.4 232959.04 Day 21 A-2
2025-10-09 I.A.4 137930.71 Day 21 A-3
2025-10-09 I.A.4 97225.97 Day 21 A-4
2025-10-09 I.A.4 415399.10 Day 21 A-5
2025-10-09 I.A.4 62150.79 Day 21 CB-1
2025-10-09 I.A.4 192631.20 Day 21 CB-2
2025-10-09 I.A.4 199228.36 Day 21 CB-3
2025-10-09 I.A.4 329597.47 Day 21 E-1
2025-10-09 I.A.4 132492.65 Day 21 E-2
2025-10-09 I.A.4 120032.34 Day 21 G-1
2025-10-09 I.A.4 458006.10 Day 21 G-2
2025-10-09 I.A.4 85649.74 Day 21 G-3
2025-10-09 I.A.4 178434.90 Day 21 IG-1
2025-10-09 I.A.4 534501.03 Day 21 IG-2
2025-10-09 I.A.4 510058.35 Day 21 S-1
2025-10-09 I.A.4 521460.98 Day 21 S-2