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
2025-10-13 I.A.4 750271.23 Day 2 L-1
2025-10-13 I.A.4 857563.14 Day 2 L-10
2025-10-13 I.A.4 700960.12 Day 2 L-11
2025-10-13 I.A.4 276237.00 Day 2 L-2
2025-10-13 I.A.4 258600.02 Day 2 L-3
2025-10-13 I.A.4 750445.99 Day 2 L-4
2025-10-13 I.A.4 332885.66 Day 2 L-5
2025-10-13 I.A.4 598299.55 Day 2 L-6
2025-10-13 I.A.4 261069.13 Day 2 L-7
2025-10-13 I.A.4 369893.20 Day 2 L-8
2025-10-13 I.A.4 847561.38 Day 2 L-9
2025-10-13 I.A.4 474986.22 Day 2 LC-1
2025-10-13 I.A.4 437963.70 Day 2 LC-2
2025-10-13 I.A.4 476822.16 Day 2 N-1
2025-10-13 I.A.4 226522.11 Day 2 N-2
2025-10-13 I.A.4 193935.49 Day 2 N-3
2025-10-13 I.A.4 120535.85 Day 2 N-4
2025-10-13 I.A.4 816329.36 Day 2 N-5
2025-10-13 I.A.4 394302.58 Day 2 N-6
2025-10-13 I.A.4 309005.59 Day 2 N-7
2025-10-13 I.A.4 16279.07 Day 2 P-1
2025-10-13 I.A.4 619617.62 Day 2 P-2
2025-10-13 I.A.4 429783.74 Day 2 S-8
2025-10-13 I.A.4 796692.79 Day 2 Y-1
2025-10-13 I.A.4 571143.68 Day 2 Y-2