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 372065.88 Day 21 CB-3
2025-10-13 I.A.4 529651.99 Day 21 E-1
2025-10-13 I.A.4 320085.57 Day 21 E-2
2025-10-13 I.A.4 210825.11 Day 21 G-1
2025-10-13 I.A.4 10621.18 Day 21 G-2
2025-10-13 I.A.4 409789.63 Day 21 G-3
2025-10-13 I.A.4 421859.69 Day 21 IG-1
2025-10-13 I.A.4 301838.30 Day 21 IG-2
2025-10-13 I.A.4 506653.54 Day 21 S-1
2025-10-13 I.A.4 530235.96 Day 21 S-2
2025-10-13 I.A.4 383200.95 Day 21 S-3
2025-10-13 I.A.4 434312.72 Day 21 S-4
2025-10-13 I.A.4 355381.85 Day 21 S-5
2025-10-13 I.A.4 161514.75 Day 21 S-6
2025-10-13 I.A.4 169919.80 Day 21 S-7
2025-10-13 I.A.4 90339.28 Day 22 A-0-Q
2025-10-13 I.A.4 377019.67 Day 22 A-1-Q
2025-10-13 I.A.4 126270.09 Day 22 A-2-Q
2025-10-13 I.A.4 898106.76 Day 22 A-3-Q
2025-10-13 I.A.4 442349.37 Day 22 A-4-Q
2025-10-13 I.A.4 567502.28 Day 22 A-5-Q
2025-10-13 I.A.4 893898.88 Day 22 CB-1-Q
2025-10-13 I.A.4 845929.65 Day 22 CB-2-Q
2025-10-13 I.A.4 427003.83 Day 22 S-1-Q
2025-10-13 I.A.4 3214.66 Day 22 S-2-Q