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 68446.99 Day 25 E-5
2025-10-09 I.A.4 342282.30 Day 25 E-6
2025-10-09 I.A.4 39320.35 Day 25 E-7
2025-10-09 I.A.4 518255.95 Day 25 E-8
2025-10-09 I.A.4 599976.17 Day 25 E-9
2025-10-09 I.A.4 598694.19 Day 25 G-4
2025-10-09 I.A.4 268664.92 Day 25 IG-3
2025-10-09 I.A.4 584049.77 Day 25 IG-4
2025-10-09 I.A.4 97113.69 Day 25 IG-5
2025-10-09 I.A.4 146776.82 Day 25 IG-6
2025-10-09 I.A.4 293393.63 Day 25 IG-7
2025-10-09 I.A.4 422600.58 Day 25 IG-8
2025-10-09 I.A.4 132086.89 Day 25 L-1
2025-10-09 I.A.4 148167.55 Day 25 L-10
2025-10-09 I.A.4 127419.79 Day 25 L-11
2025-10-09 I.A.4 509451.05 Day 25 L-2
2025-10-09 I.A.4 155565.22 Day 25 L-3
2025-10-09 I.A.4 535857.20 Day 25 L-4
2025-10-09 I.A.4 293340.39 Day 25 L-5
2025-10-09 I.A.4 597225.87 Day 25 L-6
2025-10-09 I.A.4 539216.51 Day 25 L-7
2025-10-09 I.A.4 426452.68 Day 25 L-8
2025-10-09 I.A.4 547216.35 Day 25 L-9
2025-10-09 I.A.4 417811.92 Day 25 LC-1
2025-10-09 I.A.4 280013.92 Day 25 LC-2