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 572562.88 Day 39 N-5
2025-10-09 I.A.4 504226.65 Day 39 N-6
2025-10-09 I.A.4 565696.67 Day 39 N-7
2025-10-09 I.A.4 475760.85 Day 39 P-1
2025-10-09 I.A.4 138587.39 Day 39 P-2
2025-10-09 I.A.4 62085.97 Day 39 S-8
2025-10-09 I.A.4 188830.06 Day 39 Y-1
2025-10-09 I.A.4 96395.38 Day 39 Y-2
2025-10-09 I.A.4 76175.01 Day 39 Y-3
2025-10-09 I.A.4 472534.90 Day 39 Y-4
2025-10-09 I.A.4 268800.45 Day 39 Z-1
2025-10-09 I.A.4 402265.39 Day 39 A-2
2025-10-09 I.A.4 52501.84 Day 39 A-3
2025-10-09 I.A.4 147736.96 Day 39 A-4
2025-10-09 I.A.4 602517.47 Day 39 A-5
2025-10-09 I.A.4 493490.71 Day 39 CB-1
2025-10-09 I.A.4 4283.56 Day 39 CB-2
2025-10-09 I.A.4 296425.42 Day 39 CB-3
2025-10-09 I.A.4 14709.07 Day 39 E-1
2025-10-09 I.A.4 161201.04 Day 39 E-2
2025-10-09 I.A.4 482742.13 Day 39 G-1
2025-10-09 I.A.4 300696.97 Day 39 G-2
2025-10-09 I.A.4 349826.08 Day 39 G-3
2025-10-09 I.A.4 238055.65 Day 39 IG-1
2025-10-09 I.A.4 251528.99 Day 39 IG-2