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 299076.87 Day 30 N-6
2025-10-09 I.A.4 452997.51 Day 30 N-7
2025-10-09 I.A.4 191538.17 Day 30 P-1
2025-10-09 I.A.4 281888.80 Day 30 P-2
2025-10-09 I.A.4 448991.74 Day 30 S-8
2025-10-09 I.A.4 246586.41 Day 30 Y-1
2025-10-09 I.A.4 607166.00 Day 30 Y-2
2025-10-09 I.A.4 149712.99 Day 30 Y-3
2025-10-09 I.A.4 217616.72 Day 30 Y-4
2025-10-09 I.A.4 391636.56 Day 30 Z-1
2025-10-09 I.A.4 518531.01 Day 30 A-2
2025-10-09 I.A.4 158890.59 Day 30 A-3
2025-10-09 I.A.4 142075.92 Day 30 A-4
2025-10-09 I.A.4 577176.33 Day 30 A-5
2025-10-09 I.A.4 255268.83 Day 30 CB-1
2025-10-09 I.A.4 576980.19 Day 30 CB-2
2025-10-09 I.A.4 347806.28 Day 30 CB-3
2025-10-09 I.A.4 600905.08 Day 30 E-1
2025-10-09 I.A.4 108007.83 Day 30 E-2
2025-10-09 I.A.4 284134.43 Day 30 G-1
2025-10-09 I.A.4 490454.15 Day 30 G-2
2025-10-09 I.A.4 397717.07 Day 30 G-3
2025-10-09 I.A.4 208642.33 Day 30 IG-1
2025-10-09 I.A.4 201083.64 Day 30 IG-2
2025-10-09 I.A.4 67427.70 Day 30 S-1