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 210626.58 Day 17 IG-1
2025-10-13 I.A.4 584779.92 Day 17 IG-2
2025-10-13 I.A.4 508787.36 Day 17 S-1
2025-10-13 I.A.4 527203.23 Day 17 S-2
2025-10-13 I.A.4 26698.97 Day 17 S-3
2025-10-13 I.A.4 39209.90 Day 17 S-4
2025-10-13 I.A.4 704774.53 Day 17 S-5
2025-10-13 I.A.4 49645.96 Day 17 S-6
2025-10-13 I.A.4 774373.05 Day 17 S-7
2025-10-13 I.A.4 133582.67 Day 18 A-0-Q
2025-10-13 I.A.4 659980.44 Day 18 A-1-Q
2025-10-13 I.A.4 589408.91 Day 18 A-2-Q
2025-10-13 I.A.4 107117.04 Day 18 A-3-Q
2025-10-13 I.A.4 169158.98 Day 18 A-4-Q
2025-10-13 I.A.4 578595.35 Day 18 A-5-Q
2025-10-13 I.A.4 674529.42 Day 18 CB-1-Q
2025-10-13 I.A.4 854522.81 Day 18 CB-2-Q
2025-10-13 I.A.4 359413.41 Day 18 S-1-Q
2025-10-13 I.A.4 174068.22 Day 18 S-2-Q
2025-10-13 I.A.4 691216.88 Day 18 S-3-Q
2025-10-13 I.A.4 634843.01 Day 18 S-4-Q
2025-10-13 I.A.4 866674.67 Day 18 CB-3-Q
2025-10-13 I.A.4 672134.24 Day 18 G-1-Q
2025-10-13 I.A.4 11358.51 Day 18 G-2-Q
2025-10-13 I.A.4 690505.94 Day 18 G-3-Q