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 426295.11 Day 6 IG-3
2025-10-13 I.A.4 53655.38 Day 6 IG-4
2025-10-13 I.A.4 111399.58 Day 6 IG-5
2025-10-13 I.A.4 690594.35 Day 6 IG-6
2025-10-13 I.A.4 98519.17 Day 6 IG-7
2025-10-13 I.A.4 235009.89 Day 6 IG-8
2025-10-13 I.A.4 634128.49 Day 6 L-1
2025-10-13 I.A.4 458251.93 Day 6 L-10
2025-10-13 I.A.4 860858.68 Day 6 L-11
2025-10-13 I.A.4 116159.30 Day 6 L-2
2025-10-13 I.A.4 704564.96 Day 6 L-3
2025-10-13 I.A.4 812376.19 Day 6 L-4
2025-10-13 I.A.4 131848.84 Day 6 L-5
2025-10-13 I.A.4 573074.82 Day 6 L-6
2025-10-13 I.A.4 830249.50 Day 6 L-7
2025-10-13 I.A.4 476745.43 Day 6 L-8
2025-10-13 I.A.4 226951.02 Day 6 L-9
2025-10-13 I.A.4 24471.64 Day 6 LC-1
2025-10-13 I.A.4 869373.90 Day 6 LC-2
2025-10-13 I.A.4 849590.11 Day 6 N-1
2025-10-13 I.A.4 817533.88 Day 6 N-2
2025-10-13 I.A.4 772951.29 Day 6 N-3
2025-10-13 I.A.4 441630.36 Day 6 N-4
2025-10-13 I.A.4 238260.90 Day 6 N-5
2025-10-13 I.A.4 402338.37 Day 6 N-6