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 338484.06 Day 28 P-2
2025-10-09 I.A.4 128.96 Day 28 S-8
2025-10-09 I.A.4 55749.54 Day 28 Y-1
2025-10-09 I.A.4 121588.90 Day 28 Y-2
2025-10-09 I.A.4 38992.00 Day 28 Y-3
2025-10-09 I.A.4 479722.12 Day 28 Y-4
2025-10-09 I.A.4 168025.20 Day 28 Z-1
2025-10-09 I.A.4 91399.26 Day 28 A-2
2025-10-09 I.A.4 473848.99 Day 28 A-3
2025-10-09 I.A.4 345451.54 Day 28 A-4
2025-10-09 I.A.4 441652.68 Day 28 A-5
2025-10-09 I.A.4 258249.65 Day 28 CB-1
2025-10-09 I.A.4 325891.09 Day 28 CB-2
2025-10-09 I.A.4 233143.01 Day 28 CB-3
2025-10-09 I.A.4 128234.34 Day 28 E-1
2025-10-09 I.A.4 601899.34 Day 28 E-2
2025-10-09 I.A.4 162322.51 Day 28 G-1
2025-10-09 I.A.4 552944.19 Day 28 G-2
2025-10-09 I.A.4 442717.73 Day 28 G-3
2025-10-09 I.A.4 27588.22 Day 28 IG-1
2025-10-09 I.A.4 324892.16 Day 28 IG-2
2025-10-09 I.A.4 568781.25 Day 28 S-1
2025-10-09 I.A.4 578700.05 Day 28 S-2
2025-10-09 I.A.4 208330.51 Day 28 S-3
2025-10-09 I.A.4 16981.83 Day 28 S-4