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 353534.08 Day 23 IG-1-Q
2025-10-13 I.A.4 799692.19 Day 23 IG-2-Q
2025-10-13 I.A.4 611231.47 Day 23 C-1
2025-10-13 I.A.4 39486.37 Day 23 CB-4
2025-10-13 I.A.4 744187.70 Day 23 E-10
2025-10-13 I.A.4 584972.83 Day 23 E-3
2025-10-13 I.A.4 911501.25 Day 23 E-4
2025-10-13 I.A.4 130592.51 Day 23 E-5
2025-10-13 I.A.4 326775.45 Day 23 E-6
2025-10-13 I.A.4 128213.25 Day 23 E-7
2025-10-13 I.A.4 355852.70 Day 23 E-8
2025-10-13 I.A.4 900576.25 Day 23 E-9
2025-10-13 I.A.4 333243.12 Day 23 G-4
2025-10-13 I.A.4 796883.68 Day 23 IG-3
2025-10-13 I.A.4 561985.21 Day 23 IG-4
2025-10-13 I.A.4 172163.17 Day 23 IG-5
2025-10-13 I.A.4 799411.91 Day 23 IG-6
2025-10-13 I.A.4 118674.16 Day 23 IG-7
2025-10-13 I.A.4 371267.87 Day 23 IG-8
2025-10-13 I.A.4 62320.37 Day 23 L-1
2025-10-13 I.A.4 757422.57 Day 23 L-10
2025-10-13 I.A.4 852392.16 Day 23 L-11
2025-10-13 I.A.4 117241.23 Day 23 L-2
2025-10-13 I.A.4 54508.63 Day 23 L-3
2025-10-13 I.A.4 65731.02 Day 23 L-4