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 512935.56 Day 39 CB-2-Q
2025-10-09 I.A.4 345659.34 Day 39 S-1-Q
2025-10-09 I.A.4 260188.68 Day 39 S-2-Q
2025-10-09 I.A.4 341128.37 Day 39 S-3-Q
2025-10-09 I.A.4 150878.24 Day 39 S-4-Q
2025-10-09 I.A.4 411546.53 Day 39 CB-3-Q
2025-10-09 I.A.4 299008.02 Day 39 G-1-Q
2025-10-09 I.A.4 388712.19 Day 39 G-2-Q
2025-10-09 I.A.4 276309.37 Day 39 G-3-Q
2025-10-09 I.A.4 510022.80 Day 39 S-5-Q
2025-10-09 I.A.4 301517.06 Day 39 S-6-Q
2025-10-09 I.A.4 205165.05 Day 39 S-7-Q
2025-10-09 I.A.4 61058.71 Day 39 E-1-Q
2025-10-09 I.A.4 50709.31 Day 39 E-2-Q
2025-10-09 I.A.4 84157.99 Day 39 IG-1-Q
2025-10-09 I.A.4 605639.88 Day 39 IG-2-Q
2025-10-09 I.A.4 92729.36 Day 39 C-1
2025-10-09 I.A.4 92014.89 Day 39 CB-4
2025-10-09 I.A.4 564783.28 Day 39 E-10
2025-10-09 I.A.4 278473.50 Day 39 E-3
2025-10-09 I.A.4 157931.73 Day 39 E-4
2025-10-09 I.A.4 69569.39 Day 39 E-5
2025-10-09 I.A.4 247638.71 Day 39 E-6
2025-10-09 I.A.4 283727.88 Day 39 E-7
2025-10-09 I.A.4 482201.43 Day 39 E-8