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 553654.12 Day 28 S-4-Q
2025-10-09 I.A.4 582693.75 Day 28 CB-3-Q
2025-10-09 I.A.4 2969.90 Day 28 G-1-Q
2025-10-09 I.A.4 116169.57 Day 28 G-2-Q
2025-10-09 I.A.4 404491.50 Day 28 G-3-Q
2025-10-09 I.A.4 293288.03 Day 28 S-5-Q
2025-10-09 I.A.4 574325.56 Day 28 S-6-Q
2025-10-09 I.A.4 561985.72 Day 28 S-7-Q
2025-10-09 I.A.4 41922.53 Day 28 E-1-Q
2025-10-09 I.A.4 321389.46 Day 28 E-2-Q
2025-10-09 I.A.4 50660.64 Day 28 IG-1-Q
2025-10-09 I.A.4 365980.16 Day 28 IG-2-Q
2025-10-09 I.A.4 393916.90 Day 28 C-1
2025-10-09 I.A.4 363328.02 Day 28 CB-4
2025-10-09 I.A.4 121113.17 Day 28 E-10
2025-10-09 I.A.4 396927.50 Day 28 E-3
2025-10-09 I.A.4 72555.05 Day 28 E-4
2025-10-09 I.A.4 305077.42 Day 28 E-5
2025-10-09 I.A.4 217902.56 Day 28 E-6
2025-10-09 I.A.4 226787.59 Day 28 E-7
2025-10-09 I.A.4 41790.72 Day 28 E-8
2025-10-09 I.A.4 581516.71 Day 28 E-9
2025-10-09 I.A.4 311488.45 Day 28 G-4
2025-10-09 I.A.4 370884.45 Day 28 IG-3
2025-10-09 I.A.4 244472.75 Day 28 IG-4