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 477733.21 Day 34 E-4
2025-10-09 I.A.4 268181.89 Day 34 E-5
2025-10-09 I.A.4 567482.01 Day 34 E-6
2025-10-09 I.A.4 381935.98 Day 34 E-7
2025-10-09 I.A.4 529321.28 Day 34 E-8
2025-10-09 I.A.4 287694.77 Day 34 E-9
2025-10-09 I.A.4 408381.02 Day 34 G-4
2025-10-09 I.A.4 151134.77 Day 34 IG-3
2025-10-09 I.A.4 210517.81 Day 34 IG-4
2025-10-09 I.A.4 50903.05 Day 34 IG-5
2025-10-09 I.A.4 545751.61 Day 34 IG-6
2025-10-09 I.A.4 303370.65 Day 34 IG-7
2025-10-09 I.A.4 324430.50 Day 34 IG-8
2025-10-09 I.A.4 473496.47 Day 34 L-1
2025-10-09 I.A.4 451922.99 Day 34 L-10
2025-10-09 I.A.4 297726.67 Day 34 L-11
2025-10-09 I.A.4 291941.59 Day 34 L-2
2025-10-09 I.A.4 164565.22 Day 34 L-3
2025-10-09 I.A.4 308816.97 Day 34 L-4
2025-10-09 I.A.4 371268.24 Day 34 L-5
2025-10-09 I.A.4 385644.18 Day 34 L-6
2025-10-09 I.A.4 576042.13 Day 34 L-7
2025-10-09 I.A.4 34582.93 Day 34 L-8
2025-10-09 I.A.4 176463.05 Day 34 L-9
2025-10-09 I.A.4 466382.96 Day 34 LC-1