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 50146.44 Day 38 A-5
2025-10-09 I.A.4 252286.97 Day 38 CB-1
2025-10-09 I.A.4 153311.79 Day 38 CB-2
2025-10-09 I.A.4 55494.61 Day 38 CB-3
2025-10-09 I.A.4 203997.16 Day 38 E-1
2025-10-09 I.A.4 119669.94 Day 38 E-2
2025-10-09 I.A.4 344763.29 Day 38 G-1
2025-10-09 I.A.4 112796.65 Day 38 G-2
2025-10-09 I.A.4 374661.02 Day 38 G-3
2025-10-09 I.A.4 198348.86 Day 38 IG-1
2025-10-09 I.A.4 384938.97 Day 38 IG-2
2025-10-09 I.A.4 440532.42 Day 38 S-1
2025-10-09 I.A.4 113515.80 Day 38 S-2
2025-10-09 I.A.4 289714.73 Day 38 S-3
2025-10-09 I.A.4 175587.76 Day 38 S-4
2025-10-09 I.A.4 104429.72 Day 38 S-5
2025-10-09 I.A.4 482318.23 Day 38 S-6
2025-10-09 I.A.4 465891.34 Day 38 S-7
2025-10-09 I.A.4 157175.94 Day 39 A-0-Q
2025-10-09 I.A.4 343739.07 Day 39 A-1-Q
2025-10-09 I.A.4 585769.82 Day 39 A-2-Q
2025-10-09 I.A.4 26169.84 Day 39 A-3-Q
2025-10-09 I.A.4 450639.35 Day 39 A-4-Q
2025-10-09 I.A.4 290105.28 Day 39 A-5-Q
2025-10-09 I.A.4 237563.86 Day 39 CB-1-Q