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 24203.04 Day 7 E-2-Q
2025-10-13 I.A.4 911673.19 Day 7 IG-1-Q
2025-10-13 I.A.4 733553.77 Day 7 IG-2-Q
2025-10-13 I.A.4 888004.63 Day 7 C-1
2025-10-13 I.A.4 800783.51 Day 7 CB-4
2025-10-13 I.A.4 271656.05 Day 7 E-10
2025-10-13 I.A.4 275938.08 Day 7 E-3
2025-10-13 I.A.4 642756.71 Day 7 E-4
2025-10-13 I.A.4 871067.16 Day 7 E-5
2025-10-13 I.A.4 36011.10 Day 7 E-6
2025-10-13 I.A.4 478870.87 Day 7 E-7
2025-10-13 I.A.4 466802.55 Day 7 E-8
2025-10-13 I.A.4 231770.77 Day 7 E-9
2025-10-13 I.A.4 499610.96 Day 7 G-4
2025-10-13 I.A.4 456355.09 Day 7 IG-3
2025-10-13 I.A.4 225895.64 Day 7 IG-4
2025-10-13 I.A.4 821214.58 Day 7 IG-5
2025-10-13 I.A.4 239203.57 Day 7 IG-6
2025-10-13 I.A.4 159644.37 Day 7 IG-7
2025-10-13 I.A.4 578556.05 Day 7 IG-8
2025-10-13 I.A.4 103467.66 Day 7 L-1
2025-10-13 I.A.4 685071.36 Day 7 L-10
2025-10-13 I.A.4 310838.58 Day 7 L-11
2025-10-13 I.A.4 910885.95 Day 7 L-2
2025-10-13 I.A.4 569268.39 Day 7 L-3